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
$1.49B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.72M

Top Sells

1
+$977K
2
+$762K
3
+$709K
4
FMX icon
Fomento Económico Mexicano
FMX
+$689K
5
KO icon
Coca-Cola
KO
+$670K

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 8.56%
3 Financials 7.45%
4 Healthcare 6.29%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.39M 0.16%
7,997
+7,132
127
$2.37M 0.16%
19,985
+2,758
128
$2.33M 0.16%
7,058
+2,376
129
$2.33M 0.16%
9,623
+56
130
$2.31M 0.15%
46,854
+3,196
131
$2.3M 0.15%
11,502
+1,927
132
$2.26M 0.15%
10,305
+4,159
133
$2.24M 0.15%
57,314
+21,681
134
$2.23M 0.15%
34,070
+3,791
135
$2.21M 0.15%
8,664
+2,356
136
$2.21M 0.15%
9,673
+3,730
137
$2.2M 0.15%
28,244
+16,695
138
$2.17M 0.15%
5,797
-1
139
$2.15M 0.14%
30,495
+15,510
140
$2.12M 0.14%
8,885
+2,265
141
$2.11M 0.14%
10,415
-1,270
142
$2.07M 0.14%
7,697
+928
143
$2.07M 0.14%
19,922
+1,882
144
$2.07M 0.14%
5,668
+4,560
145
$2.05M 0.14%
13,758
+5,357
146
$2.05M 0.14%
22,468
+664
147
$2.05M 0.14%
19,706
+6,636
148
$2.01M 0.13%
3,375
+2,212
149
$2M 0.13%
9,373
+3,162
150
$1.97M 0.13%
19,552
+16,092
4 5
6
7 8