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
276
$361K 0.06%
1,667
-14
277
$360K 0.06%
7,608
-902
278
$360K 0.06%
4,391
+250
279
$358K 0.06%
3,771
+1,476
280
$357K 0.06%
7,966
+290
281
$354K 0.06%
+5,568
282
$350K 0.06%
4,764
-160
283
$348K 0.06%
7,797
+51
284
$347K 0.06%
8,472
-4,654
285
$346K 0.06%
5,276
-432
286
$346K 0.06%
14,829
+3,161
287
$345K 0.06%
1,142
-15
288
$337K 0.06%
3,517
+2
289
$336K 0.05%
9,738
-1,918
290
$330K 0.05%
2,652
+148
291
$330K 0.05%
2,690
292
$326K 0.05%
1,377
-123
293
$325K 0.05%
3,245
-149
294
$323K 0.05%
2,491
295
$322K 0.05%
10,163
296
$316K 0.05%
6,201
297
$315K 0.05%
+13,536
298
$311K 0.05%
1,308
+5
299
$306K 0.05%
11,222
300
$306K 0.05%
8,749
10 11
12
13 14