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
$263M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.64M
3
+$5.43M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Technology 14.05%
2 Financials 10.69%
3 Healthcare 9.89%
4 Consumer Discretionary 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.66M 1.01%
64,638
+967
27
$2.56M 0.97%
+90,742
28
$2.55M 0.97%
14,626
+589
29
$2.55M 0.97%
53,239
+2,118
30
$2.44M 0.93%
66,369
+3,057
31
$2.31M 0.88%
40,455
+2,286
32
$2.31M 0.88%
58,953
-794
33
$2.26M 0.86%
11,731
+357
34
$2.21M 0.84%
8,302
-100
35
$1.92M 0.73%
7,880
+316
36
$1.89M 0.72%
13,737
+177
37
$1.84M 0.7%
38,977
+546
38
$1.81M 0.69%
13,774
+405
39
$1.81M 0.69%
9,797
+561
40
$1.77M 0.67%
23,121
-280
41
$1.74M 0.66%
+27,488
42
$1.7M 0.64%
33,319
+1,517
43
$1.68M 0.64%
11,596
+190
44
$1.66M 0.63%
16,350
-25
45
$1.66M 0.63%
9,634
+118
46
$1.58M 0.6%
97,078
+4,626
47
$1.55M 0.59%
22,199
+2,616
48
$1.53M 0.58%
51,100
-1,040
49
$1.45M 0.55%
7,226
+27
50
$1.41M 0.54%
52,752
+41,587
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