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
$612M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.61M
3
+$7.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
TSM icon
TSMC
TSM
+$3.58M

Top Sells

1
+$1.03M
2
+$880K
3
+$828K
4
UBER icon
Uber
UBER
+$816K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$968K 0.16%
5,636
+412
152
$954K 0.16%
12,706
-1,697
153
$952K 0.16%
2,291
+1,354
154
$952K 0.16%
14,191
+2
155
$938K 0.15%
26,303
-22,877
156
$929K 0.15%
26,042
+19,871
157
$911K 0.15%
9,705
+4,773
158
$846K 0.14%
2,969
+1,368
159
$845K 0.14%
+24,706
160
$842K 0.14%
15,670
+2,550
161
$831K 0.14%
4,728
+2,344
162
$829K 0.14%
4,722
163
$821K 0.13%
9,080
+2,737
164
$818K 0.13%
3,820
-995
165
$815K 0.13%
17,900
+9,938
166
$814K 0.13%
4,355
+2,492
167
$811K 0.13%
2,459
+1,111
168
$796K 0.13%
8,755
+3,202
169
$796K 0.13%
87,384
+31,004
170
$786K 0.13%
6,562
+4,214
171
$781K 0.13%
+1,921
172
$755K 0.12%
87,191
+339
173
$731K 0.12%
10,013
+2,939
174
$727K 0.12%
7,178
+471
175
$727K 0.12%
9,580
+800
5 6
7
8 9