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
$1.49B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.72M

Top Sells

1
+$977K
2
+$762K
3
+$709K
4
FMX icon
Fomento Económico Mexicano
FMX
+$689K
5
KO icon
Coca-Cola
KO
+$670K

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 8.56%
3 Financials 7.45%
4 Healthcare 6.29%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.45M 0.1%
16,544
+4,244
202
$1.43M 0.1%
30,850
+5,591
203
$1.43M 0.1%
+31,360
204
$1.42M 0.1%
62,688
+5,907
205
$1.42M 0.09%
15,334
+9,556
206
$1.41M 0.09%
24,217
+20,332
207
$1.4M 0.09%
64,082
+23,454
208
$1.4M 0.09%
13,883
+5,314
209
$1.4M 0.09%
16,616
+1,034
210
$1.39M 0.09%
11,752
+1,385
211
$1.38M 0.09%
+12,746
212
$1.37M 0.09%
17,110
+2,657
213
$1.36M 0.09%
5,728
+896
214
$1.32M 0.09%
+16,772
215
$1.31M 0.09%
11,897
+2,275
216
$1.3M 0.09%
42,635
+3,344
217
$1.29M 0.09%
11,321
+5,667
218
$1.28M 0.09%
13,695
+5,756
219
$1.28M 0.09%
6,591
+2,616
220
$1.27M 0.09%
6,518
+151
221
$1.26M 0.08%
21,464
+5,550
222
$1.25M 0.08%
50,394
+1,246
223
$1.25M 0.08%
16,791
+5,251
224
$1.23M 0.08%
22,366
+11,040
225
$1.23M 0.08%
28,024
-1,438
7 8
9
10 11