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
$360M
AUM Growth
+$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.03M
3
+$1.43M
4
AMAT icon
Applied Materials
AMAT
+$1.34M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

1
+$2.08M
2
+$1.9M
3
+$1.53M
4
HD icon
Home Depot
HD
+$1.35M
5
APH icon
Amphenol
APH
+$865K

Sector Composition

1 Technology 22.41%
2 Consumer Discretionary 9.18%
3 Financials 7.88%
4 Healthcare 7.7%
5 Consumer Staples 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 6.44%
189,774
+24,866
2
$16.2M 4.5%
50,712
-1,655
3
$15.5M 4.31%
308,825
-1,915
4
$13.5M 3.76%
57,315
+5,183
5
$11.6M 3.21%
74,680
+2,560
6
$8.68M 2.41%
94,763
+5,942
7
$5.38M 1.5%
62,397
+759
8
$4.9M 1.36%
12,373
+554
9
$4.88M 1.36%
101,031
-309
10
$4.65M 1.29%
22,503
-1,477
11
$4.47M 1.24%
29,382
+2,754
12
$4.44M 1.24%
14,560
-4,412
13
$4.14M 1.15%
17,069
+1,512
14
$4.03M 1.12%
44,425
-56
15
$3.96M 1.1%
296,920
+4,520
16
$3.96M 1.1%
11,995
-578
17
$3.92M 1.09%
23,844
+4,801
18
$3.85M 1.07%
15,068
+860
19
$3.56M 0.99%
16,834
+1,446
20
$3.5M 0.97%
77,343
+14,004
21
$3.46M 0.96%
120,303
22
$3.37M 0.94%
14,883
+28
23
$3.32M 0.92%
8,913
+670
24
$3.24M 0.9%
31,420
+80
25
$3.1M 0.86%
8,708
+775
1
2 3 4 5