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
$300M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$1.09M
3 +$939K
4
AAPL icon
Apple
AAPL
+$812K
5
DIS icon
Walt Disney
DIS
+$629K

Top Sells

1 +$679K
2 +$466K
3 +$427K
4
PFE icon
Pfizer
PFE
+$301K
5
DGX icon
Quest Diagnostics
DGX
+$222K

Sector Composition

1 Technology 16.66%
2 Financials 10.64%
3 Healthcare 9.47%
4 Consumer Discretionary 8.97%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$15.9M 5.28%
216,144
+11,064
2
$10.7M 3.57%
68,028
+934
3
$9.22M 3.07%
99,800
+1,900
4
$7.12M 2.37%
33,476
+2,507
5
$6.27M 2.09%
44,999
+102
6
$5.85M 1.95%
17,949
+145
7
$5.26M 1.75%
24,788
+10
8
$5.18M 1.72%
68,498
+7,683
9
$4.58M 1.52%
20,223
-614
10
$4.13M 1.38%
12,840
-1,447
11
$4M 1.33%
113,579
-82
12
$3.97M 1.32%
27,224
-769
13
$3.87M 1.29%
20,609
+377
14
$3.82M 1.27%
113,127
+11,310
15
$3.82M 1.27%
17,492
+373
16
$3.75M 1.25%
22,916
+597
17
$3.47M 1.16%
59,775
+583
18
$3.43M 1.14%
71,580
+1,521
19
$3.21M 1.07%
26,645
+702
20
$3.19M 1.06%
53,291
-212
21
$3.17M 1.06%
43,678
+2,896
22
$3.14M 1.05%
15,894
+343
23
$3.01M 1%
76,095
+6,810
24
$2.71M 0.9%
32,384
+4,103
25
$2.64M 0.88%
43,034
+1,081