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
$477M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.52M
3
+$1.51M
4
CAT icon
Caterpillar
CAT
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$9.48M
2
+$1.16M
3
+$871K
4
PYPL icon
PayPal
PYPL
+$865K
5
MELI icon
Mercado Libre
MELI
+$829K

Sector Composition

1 Technology 24.99%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.27%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.24%
14,083
+208
102
$1.1M 0.23%
23,482
+16,599
103
$1.08M 0.23%
31,895
-1,075
104
$1.07M 0.22%
9,394
+37
105
$1.07M 0.22%
9,524
+315
106
$1.07M 0.22%
13,210
107
$1.06M 0.22%
12,123
+1,910
108
$1.05M 0.22%
23,427
+1,451
109
$1.05M 0.22%
10,236
+871
110
$1.04M 0.22%
12,289
+1
111
$1.02M 0.21%
18,094
+12,743
112
$1M 0.21%
9,429
+6,962
113
$999K 0.21%
16,553
+3,845
114
$998K 0.21%
15,805
+11,635
115
$979K 0.21%
3,587
+152
116
$974K 0.2%
8,796
+504
117
$974K 0.2%
3,767
+2,184
118
$973K 0.2%
14,189
-638
119
$943K 0.2%
13,120
+4,440
120
$942K 0.2%
5,649
+566
121
$937K 0.2%
42,996
+3,596
122
$933K 0.2%
5,707
+51
123
$927K 0.19%
4,213
+213
124
$926K 0.19%
16,689
+9,431
125
$900K 0.19%
33,606
+2,256
3 4
5
6 7