TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 35.57%
This Quarter Est. Return
1 Year Est. Return
+35.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

1
+$11.4M
2
+$3.27M
3
+$3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Sector Composition

1 Technology 13.98%
2 Healthcare 10.38%
3 Financials 10.34%
4 Consumer Discretionary 9.57%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$92K 0.04%
2,532
227
$82K 0.03%
21,890
-1,125
228
$49K 0.02%
464
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229
– –
-11,257
230
– –
-46,665
231
– –
-5,768
232
– –
-17,425
233
– –
-5,072
234
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-3,513
235
– –
-151,378
236
– –
-81,585
237
– –
-65,834
238
– –
-4,800
239
– –
-28,547
240
– –
-56,932
241
– –
-11,889
242
– –
-7,902
243
– –
-33,152
6 7 8 9
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