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
$1.49B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.72M

Top Sells

1
+$977K
2
+$762K
3
+$709K
4
FMX icon
Fomento Económico Mexicano
FMX
+$689K
5
KO icon
Coca-Cola
KO
+$670K

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 8.56%
3 Financials 7.45%
4 Healthcare 6.29%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.97M 0.13%
10,803
+520
152
$1.93M 0.13%
10,728
+489
153
$1.93M 0.13%
89,949
+6,360
154
$1.92M 0.13%
4,693
+3,546
155
$1.9M 0.13%
8,853
+529
156
$1.89M 0.13%
10,985
+324
157
$1.87M 0.13%
8,361
+2,233
158
$1.85M 0.12%
3,662
+1,621
159
$1.85M 0.12%
28,495
+5,608
160
$1.85M 0.12%
13,088
+7,597
161
$1.84M 0.12%
42,345
+1,569
162
$1.83M 0.12%
38,079
+4,263
163
$1.83M 0.12%
+33,725
164
$1.82M 0.12%
68,245
+6,262
165
$1.82M 0.12%
6,314
+3,055
166
$1.8M 0.12%
5,991
+1,978
167
$1.78M 0.12%
13,014
+2,430
168
$1.77M 0.12%
39,219
+12,276
169
$1.77M 0.12%
14,314
+3,702
170
$1.76M 0.12%
7,614
+3,853
171
$1.74M 0.12%
11,424
+555
172
$1.74M 0.12%
16,300
+5,590
173
$1.72M 0.11%
44,345
+4,034
174
$1.68M 0.11%
6,433
+2,695
175
$1.68M 0.11%
43,514
+323
5 6
7
8 9