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
$240M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1 +$4.94M
2 +$2.86M
3 +$1.45M
4
ADSK icon
Autodesk
ADSK
+$1.03M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$956K

Top Sells

1 +$7.45M
2 +$6.25M
3 +$5.53M
4
AMZN icon
Amazon
AMZN
+$5.52M
5
BABA icon
Alibaba
BABA
+$2.38M

Sector Composition

1 Technology 20.48%
2 Consumer Discretionary 9.2%
3 Financials 7.61%
4 Healthcare 7.07%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.6M 6.06%
159,716
-81,700
2
$14.2M 5.9%
57,234
+11,543
3
$10.2M 4.26%
50,289
-30,693
4
$9.51M 3.96%
68,940
-40,040
5
$5.36M 2.23%
77,165
-14,079
6
$4.94M 2.05%
+98,230
7
$4.54M 1.89%
67,457
-11,245
8
$3.73M 1.55%
23,856
-290
9
$3.54M 1.47%
11,492
-1,727
10
$3.29M 1.37%
12,737
+810
11
$3.27M 1.36%
86,991
+19,281
12
$3.2M 1.33%
44,563
-5,184
13
$3.17M 1.32%
12,648
-6,953
14
$3.14M 1.31%
14,546
-11,040
15
$2.98M 1.24%
16,693
-5,278
16
$2.81M 1.17%
29,904
-20,619
17
$2.75M 1.15%
14,254
-9,034
18
$2.73M 1.13%
287,080
-4,400
19
$2.67M 1.11%
88,294
-12,935
20
$2.61M 1.08%
18,538
-11,266
21
$2.59M 1.08%
14,883
-568
22
$2.46M 1.03%
13,445
-10,184
23
$2.14M 0.89%
11,612
-6,261
24
$2.13M 0.89%
7,526
+2,506
25
$2.05M 0.85%
6,934
-551