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
351
$220K 0.04%
3,006
+110
352
$220K 0.04%
1,665
+99
353
$219K 0.04%
+2,340
354
$219K 0.04%
680
355
$217K 0.04%
468
-10
356
$216K 0.04%
+8,851
357
$216K 0.04%
+2,371
358
$213K 0.03%
+2,071
359
$213K 0.03%
+3,027
360
$212K 0.03%
+4,542
361
$211K 0.03%
3,446
-1,142
362
$211K 0.03%
+6,533
363
$210K 0.03%
+2,932
364
$208K 0.03%
19,566
-27,245
365
$208K 0.03%
+975
366
$208K 0.03%
5,546
367
$206K 0.03%
+6,525
368
$205K 0.03%
+6,228
369
$204K 0.03%
4,375
-1,207
370
$204K 0.03%
730
371
$204K 0.03%
+2,518
372
$202K 0.03%
+396
373
$196K 0.03%
16,584
+4,270
374
$187K 0.03%
16,792
-11,500
375
$175K 0.03%
+11,856
13 14
15
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