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
$360M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.03M
3
+$1.43M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.08M
2
+$1.9M
3
+$1.53M
4
HD icon
Home Depot
HD
+$1.35M
5
APH icon
Amphenol
APH
+$865K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 9.18%
3 Financials 7.88%
4 Healthcare 7.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$433K 0.12%
5,246
+309
177
$427K 0.12%
+8,080
178
$426K 0.12%
13,956
+8
179
$414K 0.12%
1,827
+185
180
$407K 0.11%
3,453
-73
181
$407K 0.11%
1,292
-74
182
$407K 0.11%
+11,579
183
$403K 0.11%
773
-19
184
$396K 0.11%
25,223
+4,357
185
$395K 0.11%
3,141
-100
186
$395K 0.11%
5,124
+567
187
$394K 0.11%
2,805
+738
188
$389K 0.11%
4,141
189
$386K 0.11%
1,120
+11
190
$385K 0.11%
2,967
-715
191
$384K 0.11%
2,320
-40
192
$382K 0.11%
1,424
+404
193
$378K 0.11%
2,869
+1,178
194
$376K 0.1%
2,864
+2
195
$370K 0.1%
10,282
+237
196
$369K 0.1%
8,674
197
$364K 0.1%
4,825
+253
198
$356K 0.1%
1,365
+414
199
$349K 0.1%
715
+5
200
$343K 0.1%
+24,741
6 7
8
9 10