TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 35.57%
This Quarter Est. Return
1 Year Est. Return
+35.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.52M
3
+$1.51M
4
CAT icon
Caterpillar
CAT
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$9.48M
2
+$1.16M
3
+$871K
4
PYPL icon
PayPal
PYPL
+$865K
5
MELI icon
Mercado Libre
MELI
+$829K

Sector Composition

1 Technology 24.99%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.27%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$464K 0.1%
26,040
202
$462K 0.1%
3,507
+161
203
$462K 0.1%
5,875
-437
204
$457K 0.1%
4,550
205
$457K 0.1%
+20,997
206
$456K 0.1%
3,415
-416
207
$454K 0.1%
3,180
+292
208
$452K 0.09%
4,277
+337
209
$445K 0.09%
4,646
-10
210
$444K 0.09%
3,745
-2,561
211
$443K 0.09%
14,063
+165
212
$441K 0.09%
7,074
-767
213
$441K 0.09%
670
-70
214
$437K 0.09%
10,887
-427
215
$436K 0.09%
6,816
+2,885
216
$433K 0.09%
2,022
+580
217
$431K 0.09%
7,858
+17
218
$429K 0.09%
17,779
+6,845
219
$428K 0.09%
7,077
-807
220
$427K 0.09%
20,603
+1,033
221
$426K 0.09%
2,384
+22
222
$426K 0.09%
6,212
+721
223
$423K 0.09%
3,260
+450
224
$419K 0.09%
2,911
+28
225
$417K 0.09%
31,403
7 8
9
10 11