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
$264M
AUM Growth
+$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.2M
3
+$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.09M

Top Sells

1
+$14.9M
2
+$7.03M
3
+$4.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M

Sector Composition

1 Technology 14.72%
2 Financials 10.91%
3 Healthcare 9.51%
4 Consumer Discretionary 9.33%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.05%
10,150
227
$118K 0.04%
2,653
+54
228
$70K 0.03%
19,490
-8,400
229
$57K 0.02%
2,532
230
$48K 0.02%
+2,100
231
– –
-54,688
232
– –
-11,334
233
– –
-1,753
234
– –
-11,737
235
– –
-49,329
236
– –
-3,195
237
– –
-6,538
238
– –
-18,460
239
– –
-18,304
240
– –
-172,594
241
– –
-25,657
242
– –
-11,600
243
– –
-18,320
244
– –
-90,742
245
– –
-51,100
246
– –
-7,533
247
– –
-27,488
248
– –
-1,379
249
– –
-8,152
250
– –
-17,037
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