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
$411M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.21M
3
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$969K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$941K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$1.41M
4
BABA icon
Alibaba
BABA
+$1.32M
5
BDX icon
Becton Dickinson
BDX
+$1.01M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 8.48%
3 Financials 7.28%
4 Healthcare 7.17%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.81%
12,304
+315
27
$3.26M 0.79%
9,595
+428
28
$3.14M 0.76%
23,540
+1,340
29
$3.09M 0.75%
7,170
+520
30
$3.08M 0.75%
64,798
+10,009
31
$3.06M 0.74%
27,369
+2,256
32
$2.98M 0.73%
7,568
+411
33
$2.89M 0.7%
8,709
-45
34
$2.78M 0.68%
8,007
-343
35
$2.49M 0.61%
1,481
+52
36
$2.48M 0.6%
11,697
+999
37
$2.36M 0.58%
48,750
+30
38
$2.36M 0.57%
44,467
+27,336
39
$2.33M 0.57%
13,763
+448
40
$2.29M 0.56%
39,019
+1,599
41
$2.17M 0.53%
40,618
+15,378
42
$2.17M 0.53%
48,525
-141
43
$2.15M 0.52%
4,778
+257
44
$2.05M 0.5%
36,108
+260
45
$2.01M 0.49%
33,024
46
$2M 0.49%
27,143
-129
47
$1.97M 0.48%
9,022
+577
48
$1.97M 0.48%
8,949
+1,139
49
$1.91M 0.46%
8,986
+345
50
$1.86M 0.45%
17,068
+129
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