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
$240M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.86M
3
+$1.45M
4
ADSK icon
Autodesk
ADSK
+$1.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$956K

Top Sells

1
+$7.45M
2
+$6.25M
3
+$5.53M
4
AMZN icon
Amazon
AMZN
+$5.52M
5
BABA icon
Alibaba
BABA
+$2.38M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 9.2%
3 Financials 7.61%
4 Healthcare 7.07%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$376K 0.16%
4,243
-8,420
152
$372K 0.15%
4,252
-1,008
153
$365K 0.15%
3,984
-7,630
154
$364K 0.15%
26,568
+7,325
155
$361K 0.15%
2,668
-267
156
$359K 0.15%
4,875
-6,638
157
$354K 0.15%
3,369
-9,556
158
$345K 0.14%
155
159
$342K 0.14%
15,384
+30
160
$340K 0.14%
9,592
-1,598
161
$338K 0.14%
1,244
-73
162
$336K 0.14%
2,805
-1,512
163
$327K 0.14%
9,615
+3,132
164
$323K 0.13%
3,241
+177
165
$321K 0.13%
12,240
166
$315K 0.13%
705
-42
167
$309K 0.13%
5,018
-6,574
168
$309K 0.13%
935
169
$303K 0.13%
11,374
+7
170
$303K 0.13%
8,641
-275
171
$303K 0.13%
+1,291
172
$302K 0.13%
11,217
+8
173
$289K 0.12%
3,946
+4
174
$278K 0.12%
39,027
+13,521
175
$274K 0.11%
2,375
-1,016
5 6
7
8 9