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
$1.49B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.72M

Top Sells

1
+$977K
2
+$762K
3
+$709K
4
FMX icon
Fomento Económico Mexicano
FMX
+$689K
5
KO icon
Coca-Cola
KO
+$670K

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 8.56%
3 Financials 7.45%
4 Healthcare 6.29%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.67M 0.11%
54,926
+9,540
177
$1.66M 0.11%
5,717
+1,321
178
$1.65M 0.11%
6,696
+808
179
$1.64M 0.11%
16,370
+4,070
180
$1.64M 0.11%
22,503
+7,462
181
$1.61M 0.11%
7,778
+5,243
182
$1.6M 0.11%
8,748
+2,327
183
$1.58M 0.11%
27,030
+3,283
184
$1.57M 0.1%
9,256
+6,474
185
$1.57M 0.1%
6,483
+1,292
186
$1.56M 0.1%
13,215
+1,579
187
$1.55M 0.1%
35,731
+525
188
$1.53M 0.1%
8,880
+4,400
189
$1.52M 0.1%
51,374
+15,665
190
$1.51M 0.1%
+3,919
191
$1.51M 0.1%
23,800
+8,946
192
$1.5M 0.1%
2,716
+734
193
$1.49M 0.1%
28,534
+4,658
194
$1.49M 0.1%
4,899
+524
195
$1.47M 0.1%
36,051
+3,782
196
$1.47M 0.1%
2,716
+1,766
197
$1.47M 0.1%
5,441
+4,260
198
$1.47M 0.1%
10,383
+1,848
199
$1.47M 0.1%
24,299
+2,700
200
$1.46M 0.1%
63,674
+2,452
6 7
8
9 10