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
$300M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.09M
3
+$939K
4
AAPL icon
Apple
AAPL
+$812K
5
DIS icon
Walt Disney
DIS
+$629K

Top Sells

1
+$679K
2
+$466K
3
+$427K
4
PFE icon
Pfizer
PFE
+$301K
5
DGX icon
Quest Diagnostics
DGX
+$222K

Sector Composition

1 Technology 16.66%
2 Financials 10.64%
3 Healthcare 9.47%
4 Consumer Discretionary 8.97%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$348K 0.12%
3,551
+1,310
177
$342K 0.11%
5,793
-598
178
$340K 0.11%
3,158
+71
179
$340K 0.11%
3,596
-537
180
$338K 0.11%
5,680
+104
181
$332K 0.11%
1,577
+67
182
$332K 0.11%
4,582
+1
183
$330K 0.11%
2,654
184
$326K 0.11%
1,880
185
$324K 0.11%
1,670
-231
186
$322K 0.11%
1,504
-214
187
$321K 0.11%
9,180
188
$313K 0.1%
10,921
+493
189
$313K 0.1%
5,455
190
$312K 0.1%
1,034
+27
191
$306K 0.1%
2,391
-697
192
$298K 0.1%
2,680
+4
193
$297K 0.1%
2,483
+282
194
$295K 0.1%
3,620
+1
195
$292K 0.1%
2,555
196
$290K 0.1%
+4,868
197
$289K 0.1%
3,052
198
$287K 0.1%
2,826
-22
199
$285K 0.09%
1,564
+30
200
$284K 0.09%
4,122
+158
6 7
8
9 10