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
276
$239K 0.06%
+2,749
277
$238K 0.06%
3,994
-112
278
$237K 0.06%
809
279
$237K 0.06%
30,937
280
$237K 0.06%
3,363
+800
281
$236K 0.06%
+2,467
282
$236K 0.06%
3,013
+115
283
$235K 0.06%
6,429
-1,014
284
$234K 0.06%
2,487
+2
285
$231K 0.06%
2,065
-196
286
$231K 0.06%
1,412
287
$230K 0.06%
5,061
+756
288
$228K 0.06%
+2,222
289
$228K 0.06%
+4,316
290
$227K 0.06%
2,581
291
$222K 0.05%
+2,169
292
$220K 0.05%
+130
293
$219K 0.05%
+1,114
294
$218K 0.05%
+1,112
295
$217K 0.05%
+6,531
296
$217K 0.05%
832
+183
297
$216K 0.05%
+3,511
298
$214K 0.05%
4,076
299
$213K 0.05%
531
300
$212K 0.05%
+3,384
10 11
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