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
$612M
AUM Growth
+$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$9.61M
3
+$7.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.69M
5
TSM icon
TSMC
TSM
+$3.58M

Top Sells

1
+$1.03M
2
+$880K
3
+$828K
4
UBER icon
Uber
UBER
+$816K
5
RMD icon
ResMed
RMD
+$727K

Sector Composition

1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 8.02%
280,987
+73,949
2
$28.5M 4.67%
92,584
+31,168
3
$21.1M 3.45%
129,300
+46,380
4
$19M 3.11%
52,418
+792
5
$13.4M 2.18%
132,296
+9,245
6
$9.69M 1.58%
355,190
+21,740
7
$8.22M 1.34%
59,140
+22,300
8
$8.08M 1.32%
22,904
+6,459
9
$7.96M 1.3%
58,361
+24,865
10
$7.38M 1.21%
52,860
+26,400
11
$7.31M 1.19%
147,249
+55,071
12
$7.2M 1.18%
31,619
+4,266
13
$6.95M 1.14%
130,215
+14,364
14
$6.89M 1.13%
23,016
+7,427
15
$6.82M 1.11%
38,478
+13,014
16
$6.78M 1.11%
257,907
+48,573
17
$6.65M 1.09%
63,778
+34,294
18
$6.61M 1.08%
29,826
+9,261
19
$6.44M 1.05%
12,624
+3,577
20
$5.97M 0.98%
62,868
+2,463
21
$5.72M 0.93%
54,106
+2,826
22
$5.58M 0.91%
34,264
+17,022
23
$5.33M 0.87%
129,209
+81,312
24
$5.07M 0.83%
8,804
+3,717
25
$4.95M 0.81%
74,352
+2,817
1
2 3 4 5