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
$300M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.09M
3
+$939K
4
AAPL icon
Apple
AAPL
+$812K
5
DIS icon
Walt Disney
DIS
+$629K

Top Sells

1
+$679K
2
+$466K
3
+$427K
4
PFE icon
Pfizer
PFE
+$301K
5
DGX icon
Quest Diagnostics
DGX
+$222K

Sector Composition

1 Technology 16.66%
2 Financials 10.64%
3 Healthcare 9.47%
4 Consumer Discretionary 8.97%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$503K 0.17%
4,674
+125
152
$496K 0.17%
8,365
-133
153
$491K 0.16%
977
-59
154
$484K 0.16%
7,541
-125
155
$478K 0.16%
5,615
-127
156
$468K 0.16%
4,885
157
$465K 0.15%
3,883
+45
158
$459K 0.15%
5,538
+189
159
$458K 0.15%
15,802
160
$452K 0.15%
9,480
-719
161
$444K 0.15%
3,457
+572
162
$439K 0.15%
2,820
-21
163
$437K 0.15%
3,834
+1,272
164
$418K 0.14%
7,420
+238
165
$412K 0.14%
6,838
-612
166
$406K 0.14%
4,207
+26
167
$401K 0.13%
7,453
-279
168
$391K 0.13%
1,703
-17
169
$391K 0.13%
7,263
+1,338
170
$390K 0.13%
13,677
+76
171
$389K 0.13%
20,690
+7,574
172
$388K 0.13%
6,505
+1,336
173
$381K 0.13%
14,917
+4,620
174
$380K 0.13%
+12,763
175
$368K 0.12%
2,690
-31
5 6
7
8 9