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
326
$277K 0.05%
5,275
-2,186
327
$274K 0.04%
7,860
-1,490
328
$273K 0.04%
1,600
+69
329
$265K 0.04%
4,663
330
$260K 0.04%
7,835
+159
331
$259K 0.04%
1,472
-160
332
$258K 0.04%
2,250
-28
333
$257K 0.04%
6,319
-902
334
$257K 0.04%
5,625
+153
335
$254K 0.04%
30,937
336
$250K 0.04%
+3,034
337
$249K 0.04%
2,944
+2
338
$240K 0.04%
2,303
+12
339
$238K 0.04%
+2,092
340
$235K 0.04%
2,693
341
$234K 0.04%
+2,949
342
$234K 0.04%
14,385
-2,037
343
$231K 0.04%
+3,632
344
$231K 0.04%
9,451
345
$231K 0.04%
+10,406
346
$225K 0.04%
13,432
-17,375
347
$224K 0.04%
2,260
+211
348
$223K 0.04%
2,986
-1,022
349
$222K 0.04%
573
350
$220K 0.04%
4,630
+25
12 13
14
15 16