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
301
$210K 0.05%
851
302
$210K 0.05%
1,768
303
$209K 0.05%
+344
304
$209K 0.05%
2,317
305
$208K 0.05%
+7,725
306
$207K 0.05%
+7,842
307
$205K 0.05%
3,215
-655
308
$204K 0.05%
2,141
-789
309
$204K 0.05%
+2,273
310
$203K 0.05%
5,572
+5
311
$203K 0.05%
2,747
-345
312
$201K 0.05%
+631
313
$201K 0.05%
757
+7
314
$192K 0.05%
10,725
315
$113K 0.03%
11,866
-309
316
– –
-10,150
317
– –
-16,497
318
– –
-16,851
319
– –
-44
320
– –
-5,450
321
– –
-1,616
322
– –
-5,568
323
– –
-581
324
– –
-717
325
– –
-1,721
10 11 12
13
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