TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4M
3
+$3M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.75M
5
TSM icon
TSMC
TSM
+$2.44M

Top Sells

1
+$3.65M
2
+$3.44M
3
+$1.65M
4
CRM icon
Salesforce
CRM
+$1.46M
5
INTU icon
Intuit
INTU
+$1.37M

Sector Composition

1 Technology 26.25%
2 Financials 6.91%
3 Consumer Discretionary 6.23%
4 Communication Services 5.71%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$95M 5.86%
508,901
+4,740
2
$78.7M 4.86%
309,103
+20,554
3
$53.9M 3.33%
104,057
+1,182
4
$36.9M 2.28%
167,927
+343
5
$34.3M 2.12%
103,973
+1,377
6
$28.2M 1.74%
46,936
-887
7
$27.8M 1.72%
112,661
+9,244
8
$26M 1.6%
93,007
+9,958
9
$24.4M 1.51%
77,455
+753
10
$22.2M 1.37%
44,087
+14
11
$20.2M 1.25%
28,126
+758
12
$20.1M 1.24%
82,573
-1,655
13
$19.7M 1.22%
191,381
+3,358
14
$19.6M 1.21%
31,929
+2,314
15
$19.3M 1.19%
335,492
-60,570
16
$19.2M 1.19%
79,064
+1,618
17
$18.3M 1.13%
24,865
+1,690
18
$18.1M 1.12%
317,292
-19,574
19
$17.9M 1.1%
54,537
+4,513
20
$17.4M 1.07%
119,209
-1,076
21
$16.6M 1.03%
60,795
+2,035
22
$16.6M 1.02%
394,321
+72,974
23
$16.4M 1.01%
148,408
+777
24
$14.4M 0.89%
58,639
-866
25
$14.4M 0.89%
96,653
-1,156
1
2 3 4 5