TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 35.57%
This Quarter Est. Return
1 Year Est. Return
+35.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.52M
3
+$1.51M
4
CAT icon
Caterpillar
CAT
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$9.48M
2
+$1.16M
3
+$871K
4
PYPL icon
PayPal
PYPL
+$865K
5
MELI icon
Mercado Libre
MELI
+$829K

Sector Composition

1 Technology 24.99%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.27%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$696K 0.15%
6,707
-8,394
152
$695K 0.15%
13,816
+1,790
153
$685K 0.14%
3,789
+102
154
$677K 0.14%
8,780
155
$676K 0.14%
3,374
+230
156
$669K 0.14%
8,736
+896
157
$666K 0.14%
1,873
-238
158
$659K 0.14%
56,380
+19,580
159
$655K 0.14%
32,277
+22
160
$649K 0.14%
5,553
+142
161
$636K 0.13%
3,940
-361
162
$627K 0.13%
+26,537
163
$626K 0.13%
4,851
+660
164
$617K 0.13%
3,598
+3
165
$616K 0.13%
6,608
+101
166
$612K 0.13%
6,343
+4,070
167
$603K 0.13%
15,372
+2,829
168
$599K 0.13%
7,981
+4,618
169
$588K 0.12%
+3,839
170
$583K 0.12%
4,058
+1,836
171
$583K 0.12%
+20,680
172
$568K 0.12%
19,337
-39,541
173
$568K 0.12%
3,665
-6
174
$563K 0.12%
996
+19
175
$561K 0.12%
6,124
-1,321
5 6
7
8 9