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
$266M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.09M
3
+$976K
4
ORCL icon
Oracle
ORCL
+$739K
5
TDOC icon
Teladoc Health
TDOC
+$625K

Top Sells

1
+$1.29M
2
+$1.21M
3
+$635K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$592K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 10.72%
3 Healthcare 7.39%
4 Financials 6.9%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$296K 0.11%
1,465
177
$293K 0.11%
8,890
-6,670
178
$285K 0.11%
+1,940
179
$281K 0.11%
+1,729
180
$278K 0.1%
5,618
181
$275K 0.1%
9,720
+268
182
$273K 0.1%
4,432
-586
183
$273K 0.1%
2,349
-26
184
$272K 0.1%
3,452
+189
185
$272K 0.1%
30,554
+263
186
$270K 0.1%
707
+2
187
$270K 0.1%
1,856
+161
188
$269K 0.1%
773
+56
189
$267K 0.1%
951
-340
190
$261K 0.1%
1,221
191
$259K 0.1%
2,559
-226
192
$258K 0.1%
2,278
+110
193
$257K 0.1%
4,300
+5
194
$256K 0.1%
2,320
-158
195
$256K 0.1%
1,985
-96
196
$255K 0.1%
3,172
+2
197
$253K 0.1%
8,674
198
$252K 0.09%
4,141
-107
199
$251K 0.09%
12,500
200
$250K 0.09%
+1,077
6 7
8
9 10