TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+4.32%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$263M
AUM Growth
+$20.9M
(+8.6%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
255
New
27
Increased
115
Reduced
32
Closed
67
Top Buys
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.99M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.91M |
| 4 |
iShares Core S&P US Growth ETF
IUSG
|
$1.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.83M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 10.69% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Energy Select Sector SPDR Fund
XLE
$26.7B
| – | – |
-12,082
| Closed | -$799K |
|
252
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| – | – |
-5,925
| Closed | -$294K |
|
253
XPO
XPO
$15.4B
| – | – |
-19,748
| Closed | -$367K |
|
|
CHRA
254
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| – | – |
-1,556
| Closed | -$100K |
|
|
SLY
255
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
-5,640
| Closed | -$376K |
|