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
$266M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$1.09M
3
+$976K
4
ORCL icon
Oracle
ORCL
+$739K
5
TDOC icon
Teladoc Health
TDOC
+$625K

Top Sells

1
+$1.29M
2
+$1.21M
3
+$635K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$592K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 10.72%
3 Healthcare 7.39%
4 Financials 6.9%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$249K 0.09%
4,733
-296
202
$247K 0.09%
+1,158
203
$245K 0.09%
150
-5
204
$244K 0.09%
+863
205
$244K 0.09%
18,181
-8,387
206
$244K 0.09%
+1,389
207
$242K 0.09%
+2,240
208
$241K 0.09%
4,546
-433
209
$239K 0.09%
1,317
-100
210
$238K 0.09%
+1,900
211
$238K 0.09%
2,600
-150
212
$236K 0.09%
+1,581
213
$228K 0.09%
+1,535
214
$222K 0.08%
+206
215
$218K 0.08%
+1,020
216
$216K 0.08%
2,072
-298
217
$209K 0.08%
7,186
+152
218
$208K 0.08%
+941
219
$204K 0.08%
517
-9
220
$189K 0.07%
23,000
221
$152K 0.06%
10,150
222
$104K 0.04%
19,233
-19,794
223
$82K 0.03%
+10,000
224
$58K 0.02%
30,000
-15,000
225
$58K 0.02%
4,425
+218
6 7 8
9
10