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
$1.49B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$15.5M
3
+$13.5M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
AMZN icon
Amazon
AMZN
+$9.72M

Top Sells

1
+$977K
2
+$762K
3
+$709K
4
FMX icon
Fomento Económico Mexicano
FMX
+$689K
5
KO icon
Coca-Cola
KO
+$670K

Sector Composition

1 Technology 26.93%
2 Consumer Discretionary 8.56%
3 Financials 7.45%
4 Healthcare 6.29%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.1M 6.5%
785,933
+92,623
2
$82.5M 5.52%
391,512
+76,388
3
$59.9M 4%
133,914
+30,198
4
$40.7M 2.72%
210,596
+50,302
5
$26.8M 1.79%
55,943
+10,947
6
$24.7M 1.65%
453,262
+84,073
7
$22.8M 1.53%
125,331
+40,872
8
$20.1M 1.35%
99,539
+31,470
9
$19.7M 1.31%
346,714
+27,172
10
$19.3M 1.29%
162,448
+37,269
11
$19M 1.27%
46,658
+11,691
12
$18.6M 1.24%
101,423
+18,893
13
$18.4M 1.23%
114,420
+19,300
14
$18.2M 1.22%
104,566
+30,357
15
$17.1M 1.14%
18,894
+4,950
16
$16.8M 1.12%
247,594
+64,333
17
$16M 1.07%
81,369
+14,739
18
$15.5M 1.03%
+1,120,994
19
$15.4M 1.03%
30,604
+10,865
20
$15M 1%
56,065
+12,749
21
$13.4M 0.89%
38,794
+5,444
22
$12.3M 0.82%
475,053
+49,983
23
$12.3M 0.82%
24,579
+7,652
24
$11.9M 0.79%
128,086
+20,907
25
$11.2M 0.75%
13,185
+2,050
1
2 3 4 5