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
$204M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$11.4M
2 +$7.63M
3 +$6.96M
4
MSFT icon
Microsoft
MSFT
+$6.38M
5
BA icon
Boeing
BA
+$5.33M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.13%
2 Healthcare 11.57%
3 Financials 11%
4 Industrials 9.32%
5 Consumer Discretionary 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$11.4M 5.59%
+151,378
2
$7.63M 3.74%
+193,388
3
$6.96M 3.41%
+92,620
4
$6.38M 3.13%
+62,840
5
$5.33M 2.61%
+16,513
6
$4.69M 2.3%
+18,785
7
$4.48M 2.2%
+29,052
8
$4.14M 2.03%
+20,280
9
$4.08M 2%
+41,746
10
$3.9M 1.91%
+29,207
11
$3.64M 1.78%
+28,179
12
$3.27M 1.61%
+46,665
13
$3.04M 1.49%
+22,215
14
$3M 1.47%
+81,585
15
$2.95M 1.45%
+56,740
16
$2.85M 1.4%
+26,183
17
$2.75M 1.35%
+45,488
18
$2.75M 1.35%
+15,985
19
$2.69M 1.32%
+64,920
20
$2.67M 1.31%
+95,655
21
$2.63M 1.29%
+106,894
22
$2.61M 1.28%
+60,201
23
$2.6M 1.28%
+42,670
24
$2.39M 1.17%
+18,130
25
$2.38M 1.17%
+114,822