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
$240M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.86M
3
+$1.45M
4
ADSK icon
Autodesk
ADSK
+$1.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$956K

Top Sells

1
+$7.45M
2
+$6.25M
3
+$5.53M
4
AMZN icon
Amazon
AMZN
+$5.52M
5
BABA icon
Alibaba
BABA
+$2.38M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 9.2%
3 Financials 7.61%
4 Healthcare 7.07%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.26%
11,501
-699
102
$625K 0.26%
4,653
-4,508
103
$621K 0.26%
8,385
+1,450
104
$621K 0.26%
10,080
-3,768
105
$620K 0.26%
3,066
+320
106
$619K 0.26%
+5,238
107
$609K 0.25%
8,045
+2,382
108
$601K 0.25%
9,020
+3,404
109
$601K 0.25%
11,756
-8,897
110
$597K 0.25%
24,940
-1,408
111
$595K 0.25%
5,222
-7,764
112
$594K 0.25%
2,709
+6
113
$592K 0.25%
10,268
-7,496
114
$568K 0.24%
18,314
-35,286
115
$560K 0.23%
31,905
-65,445
116
$556K 0.23%
5,214
-3,555
117
$535K 0.22%
13,779
+3,705
118
$526K 0.22%
3,210
+1,449
119
$514K 0.21%
5,410
-58,200
120
$512K 0.21%
15,560
-3,731
121
$510K 0.21%
7,088
-2,013
122
$500K 0.21%
4,265
-835
123
$485K 0.2%
9,052
-4,717
124
$483K 0.2%
17,830
-29,615
125
$482K 0.2%
+27,707
3 4
5
6 7