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
$612M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.61M
3
+$7.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
TSM icon
TSMC
TSM
+$3.58M

Top Sells

1
+$1.03M
2
+$880K
3
+$828K
4
UBER icon
Uber
UBER
+$816K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.2%
25,637
+11,821
127
$1.19M 0.19%
53,561
+10,565
128
$1.16M 0.19%
10,334
+810
129
$1.14M 0.19%
23,415
-12
130
$1.13M 0.18%
65,000
+2,500
131
$1.13M 0.18%
8,027
+4,188
132
$1.13M 0.18%
8,897
+5,390
133
$1.12M 0.18%
14,337
+2,048
134
$1.12M 0.18%
5,347
+2,522
135
$1.12M 0.18%
10,342
+948
136
$1.1M 0.18%
15,260
+2,050
137
$1.1M 0.18%
9,510
-3,791
138
$1.09M 0.18%
9,291
+7,062
139
$1.08M 0.18%
5,110
+1,808
140
$1.08M 0.18%
17,540
+1,735
141
$1.07M 0.18%
7,255
+3,867
142
$1.06M 0.17%
50,120
+35,670
143
$1.05M 0.17%
14,699
+2,576
144
$1.03M 0.17%
4,474
+707
145
$1.03M 0.17%
13,263
+3,875
146
$1.03M 0.17%
6,477
+828
147
$1.02M 0.17%
6,783
+5,165
148
$1M 0.16%
3,477
+721
149
$994K 0.16%
9,961
+829
150
$991K 0.16%
9,320
+524
4 5
6
7 8