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
251
$283K 0.07%
2,819
252
$283K 0.07%
7,687
+1,232
253
$280K 0.07%
2,308
-480
254
$280K 0.07%
+11,450
255
$277K 0.07%
19,570
+3,300
256
$277K 0.07%
2,323
257
$273K 0.07%
966
-170
258
$273K 0.07%
+3,487
259
$270K 0.07%
3,062
260
$269K 0.07%
+10,100
261
$262K 0.06%
1,442
262
$261K 0.06%
+10,934
263
$260K 0.06%
568
264
$257K 0.06%
1,538
+1
265
$256K 0.06%
2,201
266
$255K 0.06%
3,493
267
$253K 0.06%
3,197
268
$251K 0.06%
+13,568
269
$250K 0.06%
5,791
+1
270
$248K 0.06%
4,170
271
$244K 0.06%
4,036
+9
272
$244K 0.06%
1,396
+58
273
$243K 0.06%
+5,546
274
$242K 0.06%
+3,931
275
$241K 0.06%
722
9 10
11
12 13