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
$300M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.09M
3
+$939K
4
AAPL icon
Apple
AAPL
+$812K
5
DIS icon
Walt Disney
DIS
+$629K

Top Sells

1
+$679K
2
+$466K
3
+$427K
4
PFE icon
Pfizer
PFE
+$301K
5
DGX icon
Quest Diagnostics
DGX
+$222K

Sector Composition

1 Technology 16.66%
2 Financials 10.64%
3 Healthcare 9.47%
4 Consumer Discretionary 8.97%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.21%
26,085
+4,143
127
$625K 0.21%
4,232
-611
128
$617K 0.21%
9,743
+525
129
$615K 0.2%
9,450
130
$608K 0.2%
3,151
+40
131
$592K 0.2%
5,843
-24
132
$589K 0.2%
7,728
-167
133
$586K 0.2%
10,933
+662
134
$584K 0.19%
2,836
-56
135
$579K 0.19%
9,817
+370
136
$569K 0.19%
7,314
+2,685
137
$564K 0.19%
6,280
138
$556K 0.19%
14,420
139
$546K 0.18%
27,185
+420
140
$543K 0.18%
4,234
+234
141
$542K 0.18%
5,101
+220
142
$542K 0.18%
3,629
+1,765
143
$537K 0.18%
7,042
144
$532K 0.18%
7,085
145
$529K 0.18%
2,020
+114
146
$523K 0.17%
4,524
+79
147
$518K 0.17%
4,360
+315
148
$518K 0.17%
11,757
+23
149
$516K 0.17%
1,566
+101
150
$512K 0.17%
8,456
-260
4 5
6
7 8