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
$300M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.09M
3
+$939K
4
AAPL icon
Apple
AAPL
+$812K
5
DIS icon
Walt Disney
DIS
+$629K

Top Sells

1
+$679K
2
+$466K
3
+$427K
4
PFE icon
Pfizer
PFE
+$301K
5
DGX icon
Quest Diagnostics
DGX
+$222K

Sector Composition

1 Technology 16.66%
2 Financials 10.64%
3 Healthcare 9.47%
4 Consumer Discretionary 8.97%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$889K 0.3%
2,748
+506
102
$886K 0.29%
4,903
+3
103
$881K 0.29%
5,777
+1,907
104
$878K 0.29%
14,575
-1,035
105
$866K 0.29%
5,080
+167
106
$857K 0.29%
4,772
+63
107
$844K 0.28%
12,864
+2,581
108
$809K 0.27%
394
+31
109
$797K 0.27%
15,510
110
$796K 0.27%
2,314
-91
111
$791K 0.26%
27,157
-1,506
112
$782K 0.26%
13,022
+337
113
$773K 0.26%
24,470
+2,300
114
$761K 0.25%
26,055
-1,415
115
$725K 0.24%
8,241
+847
116
$686K 0.23%
4,215
+268
117
$682K 0.23%
15,156
+1,967
118
$677K 0.23%
4,085
+510
119
$669K 0.22%
35,785
+2,445
120
$658K 0.22%
15,990
+2,005
121
$647K 0.22%
20,487
-3,779
122
$644K 0.21%
7,594
+432
123
$642K 0.21%
5,150
+452
124
$640K 0.21%
33,174
+3,300
125
$637K 0.21%
3,152
3 4
5
6 7