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
$281M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.33M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M

Top Sells

1
+$809K
2
+$542K
3
+$499K
4
AOS icon
A.O. Smith
AOS
+$452K
5
TFC icon
Truist Financial
TFC
+$418K

Sector Composition

1 Technology 19.46%
2 Healthcare 9.47%
3 Consumer Discretionary 9.35%
4 Financials 8.41%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$217K 0.08%
+10,000
227
$215K 0.08%
7,382
-5,640
228
$213K 0.08%
2,146
229
$212K 0.08%
3,922
230
$210K 0.07%
927
-107
231
$209K 0.07%
2,100
-590
232
$207K 0.07%
+14,878
233
$207K 0.07%
+8,071
234
$206K 0.07%
+727
235
$205K 0.07%
4,295
+300
236
$203K 0.07%
5,010
+1,006
237
$191K 0.07%
10,617
-304
238
$133K 0.05%
10,150
239
$117K 0.04%
25,506
+4,835
240
$96K 0.03%
18,320
241
$84K 0.03%
10,000
242
$78K 0.03%
+13,050
243
$72K 0.03%
+10,516
244
$45K 0.02%
13,490
245
$37K 0.01%
4,002
+1,000
246
$26K 0.01%
63,850
+5,250
247
– –
-9,480
248
– –
-1,906
249
– –
-394
250
– –
-1,040
7 8 9
10
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