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
$1.49B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.72M

Top Sells

1
+$977K
2
+$762K
3
+$709K
4
FMX icon
Fomento Económico Mexicano
FMX
+$689K
5
KO icon
Coca-Cola
KO
+$670K

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 8.56%
3 Financials 7.45%
4 Healthcare 6.29%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.93M 0.2%
5,274
+787
102
$2.91M 0.19%
28,101
+11,742
103
$2.89M 0.19%
+66,223
104
$2.84M 0.19%
30,302
+19,920
105
$2.81M 0.19%
47,336
+20,698
106
$2.81M 0.19%
43,356
+6,109
107
$2.75M 0.18%
37,915
+7,986
108
$2.73M 0.18%
3,310
+889
109
$2.7M 0.18%
33,345
+22,204
110
$2.68M 0.18%
66,823
+15,882
111
$2.63M 0.18%
16,914
+6,751
112
$2.61M 0.17%
13,230
+3,116
113
$2.6M 0.17%
14,249
+3,067
114
$2.57M 0.17%
68,866
+14,887
115
$2.57M 0.17%
4,402
+718
116
$2.57M 0.17%
49,998
+4,192
117
$2.56M 0.17%
40,221
-10,533
118
$2.55M 0.17%
3,241
+724
119
$2.54M 0.17%
30,531
+8,158
120
$2.53M 0.17%
47,746
+3,569
121
$2.51M 0.17%
53,751
+11,042
122
$2.5M 0.17%
32,071
+4,412
123
$2.5M 0.17%
5,358
+859
124
$2.43M 0.16%
15,124
+2,633
125
$2.42M 0.16%
815
+266
3 4
5
6 7