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
$266M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.09M
3
+$976K
4
ORCL icon
Oracle
ORCL
+$739K
5
TDOC icon
Teladoc Health
TDOC
+$625K

Top Sells

1
+$1.29M
2
+$1.21M
3
+$635K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$592K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 10.72%
3 Healthcare 7.39%
4 Financials 6.9%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$519K 0.2%
18,105
-160
127
$516K 0.19%
6,520
+359
128
$506K 0.19%
2,571
+102
129
$500K 0.19%
887
+13
130
$497K 0.19%
17,405
-425
131
$496K 0.19%
+3,682
132
$495K 0.19%
3,797
+491
133
$494K 0.19%
42,903
+8,279
134
$474K 0.18%
13,831
-2,841
135
$462K 0.17%
3,595
-670
136
$453K 0.17%
2,347
-35
137
$442K 0.17%
+4,392
138
$433K 0.16%
2,613
-55
139
$431K 0.16%
2,738
-67
140
$428K 0.16%
15,060
-11,145
141
$426K 0.16%
9,830
-60
142
$426K 0.16%
13,830
+60
143
$425K 0.16%
7,058
+90
144
$422K 0.16%
4,920
+45
145
$411K 0.15%
1,367
+315
146
$409K 0.15%
12,527
147
$400K 0.15%
1,197
-47
148
$399K 0.15%
2,980
-127
149
$392K 0.15%
785
-2,429
150
$390K 0.15%
6,326
-619
4 5
6
7 8