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
$360M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.03M
3
+$1.43M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.08M
2
+$1.9M
3
+$1.53M
4
HD icon
Home Depot
HD
+$1.35M
5
APH icon
Amphenol
APH
+$865K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 9.18%
3 Financials 7.88%
4 Healthcare 7.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$342K 0.1%
7,496
+2
202
$336K 0.09%
1,850
-592
203
$334K 0.09%
1,032
-960
204
$329K 0.09%
5,762
205
$329K 0.09%
5,116
-90
206
$325K 0.09%
3,295
207
$324K 0.09%
4,310
+5
208
$324K 0.09%
1,317
+108
209
$319K 0.09%
19,962
+6,630
210
$319K 0.09%
12,240
211
$318K 0.09%
2,364
+40
212
$314K 0.09%
1,906
+6
213
$304K 0.08%
3,867
+15
214
$303K 0.08%
1,225
+4
215
$302K 0.08%
33,200
-350
216
$294K 0.08%
+5,318
217
$292K 0.08%
2,902
218
$292K 0.08%
4,570
-2,496
219
$281K 0.08%
10,000
220
$281K 0.08%
663
-51
221
$278K 0.08%
3,704
+315
222
$278K 0.08%
+3,051
223
$277K 0.08%
1,317
224
$277K 0.08%
+2,150
225
$275K 0.08%
10,000
7 8
9
10 11