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
$240M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$2.86M
3
+$1.45M
4
ADSK icon
Autodesk
ADSK
+$1.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$956K

Top Sells

1
+$7.45M
2
+$6.25M
3
+$5.53M
4
AMZN icon
Amazon
AMZN
+$5.52M
5
BABA icon
Alibaba
BABA
+$2.38M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 9.2%
3 Financials 7.61%
4 Healthcare 7.07%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.09%
+1,695
202
$216K 0.09%
+9,509
203
$214K 0.09%
2,168
-2,575
204
$212K 0.09%
+1,251
205
$204K 0.08%
+526
206
$204K 0.08%
7,034
-41,955
207
$200K 0.08%
6,119
-2,961
208
$196K 0.08%
+23,000
209
$146K 0.06%
13,050
210
$145K 0.06%
10,150
211
$121K 0.05%
18,320
212
$61K 0.03%
+45,000
213
$46K 0.02%
4,207
+205
214
$12K 0.01%
+10
215
– –
-37,536
216
– –
-36,374
217
– –
-25,751
218
– –
-12,577
219
– –
-8,994
220
– –
-1,622
221
– –
-2,146
222
– –
-3,244
223
– –
-809
224
– –
-10,000
225
– –
-4,116
7 8
9
10 11