TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.69B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
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
+$4.01M
2
+$3.02M
3
+$2.66M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.97M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.96M

Top Sells

1
+$6.8M
2
+$1.02M
3
+$866K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$685K
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%
2,760
-5
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%
+1,750
386
$10K ﹤0.01%
+16,497
387
$4K ﹤0.01%
+700
388
– –
-11,718
389
– –
-17,784
390
– –
-14,275
391
– –
-5,598
392
– –
-3,608
393
– –
-22,412
394
– –
-13,790
395
– –
-22,140
396
– –
-3,855
397
– –
-1,441
398
– –
-1,784
399
– –
-19,857
400
– –
-10,315
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16
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