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
$612M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.61M
3
+$7.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
TSM icon
TSMC
TSM
+$3.58M

Top Sells

1
+$1.03M
2
+$880K
3
+$828K
4
UBER icon
Uber
UBER
+$816K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$724K 0.12%
34,262
+7,725
177
$720K 0.12%
5,312
+1,372
178
$718K 0.12%
939
+60
179
$716K 0.12%
5,326
+632
180
$715K 0.12%
35,810
-4,360
181
$708K 0.12%
10,466
+6,432
182
$705K 0.12%
34,903
-2,246
183
$703K 0.11%
21,849
+852
184
$700K 0.11%
4,679
+2,240
185
$697K 0.11%
5,447
+596
186
$694K 0.11%
5,968
+3,210
187
$694K 0.11%
13,060
-5,034
188
$689K 0.11%
2,655
+1,280
189
$688K 0.11%
21,300
+1,713
190
$682K 0.11%
4,208
+610
191
$675K 0.11%
+2,857
192
$674K 0.11%
16,821
+9,393
193
$670K 0.11%
+3,624
194
$660K 0.11%
7,643
+4,713
195
$651K 0.11%
4,128
+339
196
$635K 0.1%
1,884
+971
197
$627K 0.1%
2,414
-83
198
$620K 0.1%
6,128
+2,256
199
$615K 0.1%
9,623
+990
200
$614K 0.1%
32,300
+23
6 7
8
9 10