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
$240M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.86M
3
+$1.45M
4
ADSK icon
Autodesk
ADSK
+$1.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$956K

Top Sells

1
+$7.45M
2
+$6.25M
3
+$5.53M
4
AMZN icon
Amazon
AMZN
+$5.52M
5
BABA icon
Alibaba
BABA
+$2.38M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 9.2%
3 Financials 7.61%
4 Healthcare 7.07%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$268K 0.11%
1,465
-1,022
177
$267K 0.11%
2,785
+74
178
$265K 0.11%
3,263
-2,081
179
$265K 0.11%
2,478
-1,581
180
$262K 0.11%
4,979
-1,999
181
$257K 0.11%
3,170
+3
182
$257K 0.11%
2,081
+86
183
$256K 0.11%
6,574
-8,424
184
$256K 0.11%
5,618
185
$255K 0.11%
+1,417
186
$253K 0.11%
+12,500
187
$251K 0.1%
4,248
-334
188
$249K 0.1%
717
-80
189
$246K 0.1%
4,100
-7,172
190
$245K 0.1%
1,641
-3,221
191
$242K 0.1%
4,295
192
$239K 0.1%
5,029
+19
193
$238K 0.1%
+1,221
194
$236K 0.1%
2,370
-1,516
195
$232K 0.1%
+8,674
196
$231K 0.1%
1,382
-197
197
$227K 0.09%
1,176
-174
198
$226K 0.09%
+2,750
199
$224K 0.09%
2,907
-617
200
$217K 0.09%
+9,452
6 7
8
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