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
$242M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

1
+$11.4M
2
+$3.27M
3
+$3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Sector Composition

1 Technology 13.98%
2 Healthcare 10.38%
3 Financials 10.34%
4 Consumer Discretionary 9.57%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.18M 0.9%
8,402
+663
27
$2.06M 0.85%
63,312
+2,868
28
$2M 0.83%
+20,416
29
$1.99M 0.82%
+25,840
30
$1.98M 0.82%
11,406
+249
31
$1.94M 0.8%
32,940
-23,800
32
$1.91M 0.79%
+103,596
33
$1.9M 0.79%
+31,534
34
$1.9M 0.78%
11,374
-83
35
$1.89M 0.78%
23,401
-221
36
$1.87M 0.77%
7,564
+1,174
37
$1.86M 0.77%
38,431
+504
38
$1.83M 0.75%
30,052
-12,618
39
$1.82M 0.75%
+28,304
40
$1.75M 0.72%
9,236
-34
41
$1.72M 0.71%
+16,430
42
$1.66M 0.69%
13,560
-172
43
$1.66M 0.68%
+28,220
44
$1.64M 0.68%
13,369
+442
45
$1.56M 0.64%
9,516
+221
46
$1.49M 0.62%
31,802
-405
47
$1.49M 0.61%
92,452
+5,884
48
$1.47M 0.61%
16,375
+334
49
$1.4M 0.58%
37,045
-18,624
50
$1.32M 0.55%
+21,520
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