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
$300M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.09M
3
+$939K
4
AAPL icon
Apple
AAPL
+$812K
5
DIS icon
Walt Disney
DIS
+$629K

Top Sells

1
+$679K
2
+$466K
3
+$427K
4
PFE icon
Pfizer
PFE
+$301K
5
DGX icon
Quest Diagnostics
DGX
+$222K

Sector Composition

1 Technology 16.66%
2 Financials 10.64%
3 Healthcare 9.47%
4 Consumer Discretionary 8.97%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$280K 0.09%
+10,774
202
$280K 0.09%
2,502
+3
203
$280K 0.09%
1,317
-34
204
$279K 0.09%
+10,921
205
$273K 0.09%
3,836
+450
206
$271K 0.09%
986
+261
207
$269K 0.09%
4,346
+11
208
$269K 0.09%
1,884
+5
209
$268K 0.09%
+11,913
210
$265K 0.09%
+20,671
211
$264K 0.09%
1,925
+3
212
$259K 0.09%
2,947
213
$250K 0.08%
3,922
+150
214
$246K 0.08%
3,995
+4
215
$244K 0.08%
935
216
$241K 0.08%
1,906
-702
217
$241K 0.08%
2,230
218
$241K 0.08%
+5,609
219
$240K 0.08%
2,146
220
$239K 0.08%
797
-46
221
$239K 0.08%
+2,008
222
$238K 0.08%
5,657
223
$237K 0.08%
1,659
224
$227K 0.08%
+1,185
225
$226K 0.08%
+2,336
6 7 8
9
10