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
$266M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.09M
3
+$976K
4
ORCL icon
Oracle
ORCL
+$739K
5
TDOC icon
Teladoc Health
TDOC
+$625K

Top Sells

1
+$1.29M
2
+$1.21M
3
+$635K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$592K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 10.72%
3 Healthcare 7.39%
4 Financials 6.9%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$383K 0.14%
4,147
-342
152
$371K 0.14%
3,576
-408
153
$370K 0.14%
4,035
-217
154
$367K 0.14%
935
155
$355K 0.13%
+3,845
156
$352K 0.13%
6,130
-3,950
157
$347K 0.13%
10,191
-1,747
158
$347K 0.13%
15,406
+22
159
$346K 0.13%
+1,785
160
$339K 0.13%
3,241
161
$337K 0.13%
3,072
-297
162
$323K 0.12%
+21,306
163
$323K 0.12%
+8,638
164
$322K 0.12%
6,965
+391
165
$321K 0.12%
12,240
166
$318K 0.12%
7,399
-1,384
167
$316K 0.12%
8,641
168
$314K 0.12%
28,292
+585
169
$310K 0.12%
5,984
-1,104
170
$305K 0.11%
8,012
-1,580
171
$305K 0.11%
11,380
+6
172
$305K 0.11%
6,516
-856
173
$305K 0.11%
4,400
+300
174
$304K 0.11%
11,223
+6
175
$296K 0.11%
3,849
-97
5 6
7
8 9