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
$477M
AUM Growth
+$66.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$1.52M
3
+$1.51M
4
CAT icon
Caterpillar
CAT
+$1.5M
5
AAPL icon
Apple
AAPL
+$1.16M

Top Sells

1
+$9.48M
2
+$1.16M
3
+$871K
4
PYPL icon
PayPal
PYPL
+$865K
5
MELI icon
Mercado Libre
MELI
+$829K

Sector Composition

1 Technology 24.99%
2 Healthcare 7.88%
3 Consumer Discretionary 7.87%
4 Financials 6.27%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 7.71%
207,038
+6,539
2
$20.7M 4.33%
61,416
+1,291
3
$20.5M 4.31%
51,626
+274
4
$13.8M 2.9%
82,920
+4,840
5
$13.2M 2.76%
123,051
+8,143
6
$9.81M 2.06%
333,450
+24,360
7
$6.6M 1.38%
27,353
+1,983
8
$6.47M 1.36%
15,589
+409
9
$6.44M 1.35%
115,851
+5,006
10
$5.93M 1.24%
51,280
+2,292
11
$5.93M 1.24%
60,405
+688
12
$5.64M 1.18%
209,334
+56,064
13
$5.63M 1.18%
11,849
+163
14
$5.34M 1.12%
36,840
+2,940
15
$5.3M 1.11%
33,496
+2,457
16
$5.07M 1.06%
71,535
+67
17
$4.92M 1.03%
16,445
+260
18
$4.87M 1.02%
94,074
+29,276
19
$4.56M 0.96%
12,554
+209
20
$4.54M 0.95%
9,047
+287
21
$4.46M 0.93%
20,565
+456
22
$4.45M 0.93%
92,178
+6,636
23
$4.36M 0.91%
25,464
+612
24
$4.2M 0.88%
9,618
+2,050
25
$3.85M 0.81%
8,071
+901
1
2 3 4 5