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
$612M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.61M
3
+$7.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
TSM icon
TSMC
TSM
+$3.58M

Top Sells

1
+$1.03M
2
+$880K
3
+$828K
4
UBER icon
Uber
UBER
+$816K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$614K 0.1%
21,463
+783
202
$598K 0.1%
4,862
+1,682
203
$583K 0.1%
2,056
+759
204
$577K 0.09%
2,394
+1,280
205
$567K 0.09%
+2,369
206
$560K 0.09%
2,612
+590
207
$558K 0.09%
23,403
+10,702
208
$545K 0.09%
14,777
+9,199
209
$544K 0.09%
2,273
-1,314
210
$543K 0.09%
5,924
+2,316
211
$538K 0.09%
2,336
+1,456
212
$536K 0.09%
2,743
+18
213
$513K 0.08%
+3,776
214
$505K 0.08%
6,976
+764
215
$504K 0.08%
3,882
+467
216
$499K 0.08%
10,902
-369
217
$494K 0.08%
11,235
+246
218
$485K 0.08%
2,195
+155
219
$483K 0.08%
+6,727
220
$479K 0.08%
+10,708
221
$477K 0.08%
3,833
+665
222
$476K 0.08%
12,811
+4,887
223
$468K 0.08%
2,538
+276
224
$466K 0.08%
+13,365
225
$461K 0.08%
9,695
7 8
9
10 11