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
$360M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.03M
3
+$1.43M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.08M
2
+$1.9M
3
+$1.53M
4
HD icon
Home Depot
HD
+$1.35M
5
APH icon
Amphenol
APH
+$865K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 9.18%
3 Financials 7.88%
4 Healthcare 7.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$940K 0.26%
23,061
-2,688
102
$936K 0.26%
4,206
+804
103
$915K 0.25%
2,479
-406
104
$899K 0.25%
13,210
105
$899K 0.25%
8,899
+186
106
$899K 0.25%
+3,621
107
$888K 0.25%
33,461
+3,002
108
$859K 0.24%
6,392
+95
109
$858K 0.24%
+3,895
110
$826K 0.23%
5,846
+66
111
$824K 0.23%
9,434
-204
112
$820K 0.23%
8,659
+442
113
$820K 0.23%
1,097
+242
114
$807K 0.22%
39,107
-4,124
115
$803K 0.22%
9,012
+261
116
$802K 0.22%
+3,254
117
$779K 0.22%
2,783
+203
118
$757K 0.21%
8,876
-248
119
$757K 0.21%
3,755
+108
120
$754K 0.21%
30,402
+6
121
$750K 0.21%
5,287
+342
122
$737K 0.2%
10,100
123
$715K 0.2%
5,281
+59
124
$712K 0.2%
5,549
-102
125
$702K 0.2%
12,005
-19
3 4
5
6 7