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
$264M
AUM Growth
+$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.2M
3
+$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.09M

Top Sells

1
+$14.9M
2
+$7.03M
3
+$4.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M

Sector Composition

1 Technology 14.72%
2 Financials 10.91%
3 Healthcare 9.51%
4 Consumer Discretionary 9.33%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.24M 0.85%
36,760
-25,960
27
$2.2M 0.83%
+28,281
28
$2.18M 0.83%
+35,700
29
$2.13M 0.81%
+33,923
30
$2.13M 0.81%
11,957
+226
31
$2.12M 0.81%
7,888
-414
32
$2.09M 0.79%
+110,871
33
$2.09M 0.79%
61,179
-3,459
34
$2.02M 0.77%
10,456
+659
35
$1.99M 0.75%
39,376
+399
36
$1.95M 0.74%
14,220
+446
37
$1.91M 0.72%
13,575
-162
38
$1.89M 0.71%
+18,488
39
$1.83M 0.7%
8,442
+562
40
$1.78M 0.68%
+29,161
41
$1.76M 0.67%
16,416
+66
42
$1.71M 0.65%
+29,495
43
$1.67M 0.63%
102,204
+5,126
44
$1.65M 0.63%
30,266
-3,053
45
$1.65M 0.62%
+29,610
46
$1.62M 0.61%
+14,977
47
$1.58M 0.6%
22,897
+698
48
$1.57M 0.6%
9,609
-25
49
$1.54M 0.58%
21,794
-1,327
50
$1.52M 0.58%
53,339
+3,339
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