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
$612M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3M
3
+$2.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.96M

Top Sells

1
+$6.54M
2
+$935K
3
+$866K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$698K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$552K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.1%
3 Financials 7.21%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.52M 0.74%
21,766
+469
27
$4.46M 0.73%
9,759
+210
28
$4.34M 0.71%
53,290
+2,546
29
$4.34M 0.71%
11,295
+354
30
$4.32M 0.71%
84,324
+553
31
$4.29M 0.7%
17,404
+1,687
32
$4.17M 0.68%
38,075
+740
33
$4.03M 0.66%
121,772
-5,413
34
$3.78M 0.62%
51,109
+21,013
35
$3.73M 0.61%
14,149
+721
36
$3.7M 0.61%
9,683
-34
37
$3.68M 0.6%
63,634
-2,736
38
$3.59M 0.59%
28,323
+898
39
$3.48M 0.57%
79,214
-12,163
40
$3.46M 0.57%
53,376
+8,146
41
$3.46M 0.56%
10,431
-2,106
42
$3.45M 0.56%
9,919
+625
43
$3.34M 0.55%
15,597
+89
44
$3.34M 0.55%
9,136
-20
45
$3.3M 0.54%
17,304
+1,079
46
$3.23M 0.53%
93,021
+13,991
47
$3.23M 0.53%
13,448
+1,091
48
$3.21M 0.52%
12,090
+1,640
49
$3.2M 0.52%
9,824
+449
50
$3.19M 0.52%
19,730
+171
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