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
251
$441K 0.07%
17,646
+5,406
252
$438K 0.07%
4,023
+270
253
$436K 0.07%
12,973
-43
254
$434K 0.07%
1,847
+286
255
$430K 0.07%
5,266
+1,803
256
$423K 0.07%
10,748
-6,742
257
$419K 0.07%
2,246
-146
258
$409K 0.07%
3,654
+266
259
$409K 0.07%
8,788
+165
260
$405K 0.07%
11,602
-12,695
261
$400K 0.07%
6,461
+1,098
262
$399K 0.07%
4,677
+2,718
263
$398K 0.07%
1,247
264
$396K 0.06%
2,920
+621
265
$394K 0.06%
+5,777
266
$392K 0.06%
1,581
+265
267
$389K 0.06%
4,302
268
$388K 0.06%
3,296
-6
269
$385K 0.06%
+6,132
270
$382K 0.06%
155
+10
271
$382K 0.06%
+16,830
272
$379K 0.06%
4,810
+794
273
$378K 0.06%
7,459
+2,371
274
$375K 0.06%
5,272
-55
275
$366K 0.06%
14,214
-300
9 10
11
12 13