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
$204M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$7.63M
3
+$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.38M
5
BA icon
Boeing
BA
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.13%
2 Healthcare 11.57%
3 Financials 11%
4 Industrials 9.32%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.12%
+5,072
152
$240K 0.12%
+2,881
153
$238K 0.12%
+1,602
154
$231K 0.11%
+2,992
155
$224K 0.11%
+8,650
156
$221K 0.11%
+10,683
157
$218K 0.11%
+3,666
158
$217K 0.11%
+2,959
159
$216K 0.11%
+3,513
160
$211K 0.1%
+1,073
161
$210K 0.1%
+4,514
162
$204K 0.1%
+778
163
$169K 0.08%
+11,100
164
$115K 0.06%
+10,000
165
$105K 0.05%
+2,912
166
$104K 0.05%
+10,150
167
$87K 0.04%
+2,532
168
$64K 0.03%
+23,015
169
$40K 0.02%
+24,000
170
$32K 0.02%
+383
3 4 5 6
7