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
$411M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.21M
3
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$969K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$941K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$1.41M
4
BABA icon
Alibaba
BABA
+$1.32M
5
BDX icon
Becton Dickinson
BDX
+$1.01M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 8.48%
3 Financials 7.28%
4 Healthcare 7.17%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$334K 0.08%
5,549
+613
227
$331K 0.08%
4,136
-177
228
$329K 0.08%
3,940
-461
229
$328K 0.08%
3,868
+4
230
$323K 0.08%
1,348
-4,231
231
$323K 0.08%
+11,603
232
$318K 0.08%
+4,476
233
$318K 0.08%
5,351
234
$318K 0.08%
12,240
235
$317K 0.08%
7,785
+1,620
236
$316K 0.08%
12,670
+57
237
$301K 0.07%
2,199
238
$300K 0.07%
+6,883
239
$296K 0.07%
1,876
240
$293K 0.07%
3,884
+35
241
$292K 0.07%
2,643
+733
242
$292K 0.07%
1,192
+12
243
$292K 0.07%
7,886
244
$291K 0.07%
1,760
-455
245
$289K 0.07%
6,121
-3,036
246
$288K 0.07%
2,170
247
$287K 0.07%
4,882
-880
248
$286K 0.07%
948
+54
249
$285K 0.07%
10,000
250
$285K 0.07%
639
+17
8 9
10
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