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
$360M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.03M
3
+$1.43M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.08M
2
+$1.9M
3
+$1.53M
4
HD icon
Home Depot
HD
+$1.35M
5
APH icon
Amphenol
APH
+$865K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 9.18%
3 Financials 7.88%
4 Healthcare 7.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$701K 0.19%
5,275
+44
127
$696K 0.19%
8,839
-2,070
128
$688K 0.19%
3,750
+1,050
129
$680K 0.19%
4,596
+155
130
$679K 0.19%
900
-11
131
$663K 0.18%
5,146
-1,221
132
$656K 0.18%
3,998
133
$645K 0.18%
32,054
+22
134
$642K 0.18%
3,378
+488
135
$630K 0.18%
28,967
136
$617K 0.17%
5,428
-716
137
$616K 0.17%
5,485
+5
138
$606K 0.17%
17,115
-780
139
$605K 0.17%
9,923
-582
140
$605K 0.17%
2,748
+70
141
$599K 0.17%
21,965
+1,830
142
$599K 0.17%
8,780
143
$591K 0.16%
6,704
+188
144
$570K 0.16%
5,216
+194
145
$566K 0.16%
30,555
146
$559K 0.16%
4,025
-716
147
$558K 0.16%
16,674
+193
148
$556K 0.15%
15,284
-1,086
149
$544K 0.15%
2,747
+8
150
$542K 0.15%
2,447
-21
4 5
6
7 8