TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 35.57%
This Quarter Est. Return
1 Year Est. Return
+35.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.52M
3
+$1.51M
4
CAT icon
Caterpillar
CAT
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$9.48M
2
+$1.16M
3
+$871K
4
PYPL icon
PayPal
PYPL
+$865K
5
MELI icon
Mercado Libre
MELI
+$829K

Sector Composition

1 Technology 24.99%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.27%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$891K 0.19%
40,170
+28,720
127
$884K 0.19%
2,756
+688
128
$882K 0.18%
9,132
+315
129
$873K 0.18%
11,198
+6,722
130
$869K 0.18%
5,224
+1,442
131
$866K 0.18%
18,160
+740
132
$865K 0.18%
16,811
-730
133
$852K 0.18%
9,903
+2,949
134
$828K 0.17%
3,697
-373
135
$805K 0.17%
879
-4
136
$798K 0.17%
3,550
-598
137
$788K 0.17%
11,897
+180
138
$782K 0.16%
4,694
-41
139
$780K 0.16%
4,722
+67
140
$779K 0.16%
9,388
+1,215
141
$764K 0.16%
3,302
+185
142
$759K 0.16%
+86,852
143
$758K 0.16%
3,010
+3
144
$747K 0.16%
37,149
+8,516
145
$747K 0.16%
19,587
+13,056
146
$728K 0.15%
+2,497
147
$728K 0.15%
+12,970
148
$727K 0.15%
2,791
+3
149
$705K 0.15%
13,586
-2,577
150
$697K 0.15%
2,825
+178
4 5
6
7 8