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
$266M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1 +$6.21M
2 +$1.09M
3 +$976K
4
ORCL icon
Oracle
ORCL
+$739K
5
TDOC icon
Teladoc Health
TDOC
+$625K

Top Sells

1 +$1.29M
2 +$1.21M
3 +$635K
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$592K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$532K

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 10.72%
3 Healthcare 7.39%
4 Financials 6.9%
5 Consumer Staples 5.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.2M 6.47%
148,534
-11,182
2
$15.4M 5.78%
55,319
-1,915
3
$11.2M 4.2%
221,485
+123,255
4
$10.8M 4.06%
68,660
-280
5
$10.3M 3.86%
48,817
-1,472
6
$6.22M 2.34%
82,372
+5,207
7
$4.58M 1.72%
63,452
-4,005
8
$4.21M 1.58%
14,312
-234
9
$4.07M 1.53%
14,646
+1,998
10
$3.99M 1.5%
11,909
+417
11
$3.93M 1.48%
290,240
+3,160
12
$3.88M 1.46%
22,761
-1,095
13
$3.58M 1.35%
12,895
+158
14
$3.54M 1.33%
44,224
-339
15
$3.42M 1.29%
86,021
-970
16
$3.15M 1.18%
14,787
-1,906
17
$2.87M 1.08%
14,559
-324
18
$2.84M 1.07%
14,213
-41
19
$2.74M 1.03%
28,475
-1,429
20
$2.62M 0.98%
17,597
-941
21
$2.46M 0.93%
11,220
-392
22
$2.4M 0.9%
7,088
+154
23
$2.33M 0.88%
7,487
+886
24
$2.31M 0.87%
49,647
+1,572
25
$2.13M 0.8%
12,902
-543