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
376
$173K 0.03%
+21,492
377
$164K 0.03%
13,802
-23
378
$143K 0.02%
+10,150
379
$142K 0.02%
+5,982
380
$134K 0.02%
10,601
381
$123K 0.02%
+28,587
382
$88K 0.01%
+34,971
383
$73K 0.01%
+31,475
384
$64K 0.01%
+11,447
385
$47K 0.01%
+17,497
386
$10K ﹤0.01%
+16,497
387
$4K ﹤0.01%
+700
388
– –
-3,855
389
– –
-1,441
390
– –
-1,784
391
– –
-19,857
392
– –
-10,315
393
– –
-11,718
394
– –
-17,784
395
– –
-14,275
396
– –
-5,598
397
– –
-3,608
398
– –
-22,412
399
– –
-13,790
400
– –
-22,140
13 14 15
16
17