TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.72M

Top Sells

1
+$977K
2
+$762K
3
+$709K
4
FMX icon
Fomento Económico Mexicano
FMX
+$689K
5
KO icon
Coca-Cola
KO
+$670K

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 8.56%
3 Financials 7.45%
4 Healthcare 6.29%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.04M 0.27%
180,831
+41,853
77
$4M 0.27%
15,696
-1,175
78
$3.96M 0.27%
24,034
+1,622
79
$3.94M 0.26%
70,991
+2,239
80
$3.9M 0.26%
28,154
+7,085
81
$3.89M 0.26%
22,671
-3,340
82
$3.77M 0.25%
8,464
+2,394
83
$3.75M 0.25%
5,698
+753
84
$3.69M 0.25%
17,283
+2,378
85
$3.66M 0.25%
26,566
+18,695
86
$3.52M 0.24%
20,080
+10,320
87
$3.5M 0.23%
73,622
+18,463
88
$3.5M 0.23%
17,669
-4,940
89
$3.42M 0.23%
30,036
+8,112
90
$3.38M 0.23%
31,713
+5,988
91
$3.34M 0.22%
106,176
+19,742
92
$3.31M 0.22%
5,122
+762
93
$3.28M 0.22%
35,352
+9,304
94
$3.2M 0.21%
65,366
+13,510
95
$3.15M 0.21%
26,063
+4,203
96
$3.14M 0.21%
6,949
+2,912
97
$3.1M 0.21%
+54,083
98
$3.02M 0.2%
22,932
+6,922
99
$2.99M 0.2%
+9,728
100
$2.96M 0.2%
17,920
-98
2 3
4
5 6