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
$240M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.86M
3
+$1.45M
4
ADSK icon
Autodesk
ADSK
+$1.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$956K

Top Sells

1
+$7.45M
2
+$6.25M
3
+$5.53M
4
AMZN icon
Amazon
AMZN
+$5.52M
5
BABA icon
Alibaba
BABA
+$2.38M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 9.2%
3 Financials 7.61%
4 Healthcare 7.07%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$481K 0.2%
18,265
-19,400
127
$476K 0.2%
874
-117
128
$460K 0.19%
2,170
-6,096
129
$455K 0.19%
6,161
-9,646
130
$449K 0.19%
8,783
-14,259
131
$447K 0.19%
4,562
-1,321
132
$437K 0.18%
3,306
-3,056
133
$436K 0.18%
7,406
-20,193
134
$421K 0.18%
7,280
-3,290
135
$419K 0.17%
+5,820
136
$418K 0.17%
+30,291
137
$417K 0.17%
2,382
-2,401
138
$417K 0.17%
2,469
-2,758
139
$415K 0.17%
13,770
+93
140
$410K 0.17%
6,968
-574
141
$409K 0.17%
4,489
-300
142
$405K 0.17%
3,107
-1,835
143
$396K 0.16%
+18,797
144
$387K 0.16%
9,890
+110
145
$386K 0.16%
12,527
+4,456
146
$385K 0.16%
+34,624
147
$384K 0.16%
11,938
-2,114
148
$381K 0.16%
6,945
-13,638
149
$380K 0.16%
7,372
-245
150
$379K 0.16%
1,052
-2,037
4 5
6
7 8