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
$281M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.33M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M

Top Sells

1
+$809K
2
+$542K
3
+$499K
4
AOS icon
A.O. Smith
AOS
+$452K
5
TFC icon
Truist Financial
TFC
+$418K

Sector Composition

1 Technology 19.46%
2 Healthcare 9.47%
3 Consumer Discretionary 9.35%
4 Financials 8.41%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 0.9%
15,086
+2,805
27
$2.47M 0.88%
42,460
+5,780
28
$2.37M 0.84%
9,502
+795
29
$2.35M 0.84%
32,497
+5,852
30
$2.26M 0.81%
106,466
-7,113
31
$2.25M 0.8%
38,640
+1,120
32
$2.21M 0.79%
67,710
+45,386
33
$2.17M 0.77%
46,240
+10,550
34
$2.13M 0.76%
10,523
-201
35
$2.05M 0.73%
15,353
+582
36
$2.03M 0.72%
37,536
+7,926
37
$1.92M 0.68%
291,480
+41,920
38
$1.81M 0.64%
7,485
+2,052
39
$1.79M 0.64%
14,880
+588
40
$1.78M 0.64%
33,053
+20,189
41
$1.68M 0.6%
5,899
+1,942
42
$1.66M 0.59%
53,600
+506
43
$1.66M 0.59%
106,176
-80
44
$1.63M 0.58%
6,305
+2,368
45
$1.62M 0.58%
16,747
+6,188
46
$1.58M 0.56%
56,726
+43,963
47
$1.56M 0.56%
31,319
+250
48
$1.52M 0.54%
10,045
+1,258
49
$1.48M 0.53%
15,451
+3,323
50
$1.45M 0.52%
30,899
+9,645
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