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
$612M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3M
3
+$2.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.96M

Top Sells

1
+$6.54M
2
+$935K
3
+$866K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$698K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$552K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.1%
3 Financials 7.21%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.09%
1,946
+2
227
$558K 0.09%
3,746
+3
228
$557K 0.09%
21,086
-8,495
229
$556K 0.09%
2,593
+453
230
$556K 0.09%
6,611
+2,218
231
$551K 0.09%
33,124
232
$540K 0.09%
12,585
+737
233
$537K 0.09%
11,888
+211
234
$525K 0.09%
6,330
-2,498
235
$525K 0.09%
+17,405
236
$523K 0.09%
16,334
+4,909
237
$519K 0.08%
2,639
+1,248
238
$513K 0.08%
20,757
+9,068
239
$504K 0.08%
1,890
+2
240
$504K 0.08%
2,046
-1,052
241
$493K 0.08%
2,839
+152
242
$487K 0.08%
6,577
-119
243
$477K 0.08%
3,105
-30
244
$464K 0.08%
14,536
+8
245
$462K 0.08%
4,830
-217
246
$456K 0.07%
6,394
+104
247
$454K 0.07%
5,850
-4,931
248
$453K 0.07%
12,546
+3,213
249
$448K 0.07%
25,182
+807
250
$448K 0.07%
+19,940
8 9
10
11 12