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
301
$306K 0.05%
708
-6
302
$304K 0.05%
1,870
303
$304K 0.05%
1,984
+184
304
$300K 0.05%
937
305
$299K 0.05%
+15,091
306
$297K 0.05%
3,617
-885
307
$294K 0.05%
12,581
+2,105
308
$293K 0.05%
7,863
+140
309
$292K 0.05%
7,281
310
$292K 0.05%
+5,308
311
$290K 0.05%
9,725
+1,771
312
$290K 0.05%
5,435
313
$289K 0.05%
10,539
-6,414
314
$288K 0.05%
4,216
315
$287K 0.05%
+2,658
316
$286K 0.05%
+5,864
317
$286K 0.05%
4,005
+503
318
$285K 0.05%
+2,789
319
$285K 0.05%
7,107
320
$284K 0.05%
10,000
321
$284K 0.05%
2,199
+626
322
$282K 0.05%
6,431
+92
323
$279K 0.05%
3,083
324
$278K 0.05%
543
325
$278K 0.05%
1,596
11 12
13
14 15