TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 35.57%
This Quarter Est. Return
1 Year Est. Return
+35.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.52M
3
+$1.51M
4
CAT icon
Caterpillar
CAT
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$9.48M
2
+$1.16M
3
+$871K
4
PYPL icon
PayPal
PYPL
+$865K
5
MELI icon
Mercado Libre
MELI
+$829K

Sector Composition

1 Technology 24.99%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.27%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$560K 0.12%
27,368
+13,800
177
$557K 0.12%
8,633
+3,084
178
$544K 0.11%
2,235
+280
179
$540K 0.11%
5,220
+1,354
180
$533K 0.11%
1,627
+105
181
$525K 0.11%
2,348
+886
182
$515K 0.11%
1,348
-95
183
$510K 0.11%
9,650
-1,410
184
$506K 0.11%
8,313
185
$505K 0.11%
1,325
+8
186
$500K 0.1%
1,358
+133
187
$498K 0.1%
3,388
+438
188
$492K 0.1%
2,725
189
$492K 0.1%
16,610
+3,995
190
$482K 0.1%
11,271
+1,238
191
$478K 0.1%
11,479
+600
192
$477K 0.1%
2,040
+199
193
$476K 0.1%
9,695
-258
194
$476K 0.1%
1,601
195
$474K 0.1%
1,346
+25
196
$472K 0.1%
+2,262
197
$470K 0.1%
3,168
+57
198
$469K 0.1%
10,989
+214
199
$468K 0.1%
4,932
+1,212
200
$467K 0.1%
25,700
-6,113
6 7
8
9 10