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
$266M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.09M
3
+$976K
4
ORCL icon
Oracle
ORCL
+$739K
5
TDOC icon
Teladoc Health
TDOC
+$625K

Top Sells

1
+$1.29M
2
+$1.21M
3
+$635K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$592K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 10.72%
3 Healthcare 7.39%
4 Financials 6.9%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.25%
15,411
+8,005
102
$658K 0.25%
5,574
+336
103
$658K 0.25%
9,146
-2,730
104
$649K 0.24%
10,445
-1,056
105
$646K 0.24%
3,640
+2,389
106
$645K 0.24%
26,168
+7,371
107
$645K 0.24%
3,661
+451
108
$639K 0.24%
2,026
-28
109
$636K 0.24%
2,801
-15
110
$634K 0.24%
5,229
+15
111
$634K 0.24%
5,057
+495
112
$633K 0.24%
6,380
-900
113
$626K 0.24%
5,472
+250
114
$626K 0.24%
2,752
-314
115
$625K 0.24%
+2,853
116
$621K 0.23%
5,745
-1,863
117
$606K 0.23%
2,885
+176
118
$602K 0.23%
17,300
-1,014
119
$561K 0.21%
30,384
-1,521
120
$556K 0.21%
5,131
-2,780
121
$553K 0.21%
9,652
+600
122
$546K 0.21%
2,295
+125
123
$546K 0.21%
38,975
-19,564
124
$535K 0.2%
3,747
-2,073
125
$531K 0.2%
3,861
-792
3 4
5
6 7