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
$242M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

1
+$11.4M
2
+$3.27M
3
+$3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Sector Composition

1 Technology 13.98%
2 Healthcare 10.38%
3 Financials 10.34%
4 Consumer Discretionary 9.57%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.53%
+24,512
52
$1.28M 0.53%
15,979
-78
53
$1.27M 0.53%
15,014
+1,553
54
$1.27M 0.52%
7,199
+32
55
$1.22M 0.5%
19,583
+1,126
56
$1.2M 0.49%
37,404
-77,418
57
$1.19M 0.49%
50,356
+7,544
58
$1.16M 0.48%
20,117
+220
59
$1.16M 0.48%
4,911
+490
60
$1.15M 0.48%
6,323
-34
61
$1.14M 0.47%
+22,086
62
$1.13M 0.47%
7,666
+890
63
$1.12M 0.46%
14,068
+298
64
$1.1M 0.46%
10,637
+341
65
$1.08M 0.44%
52,140
+820
66
$1.06M 0.44%
13,104
+533
67
$1.05M 0.43%
13,022
+546
68
$1.04M 0.43%
+31,824
69
$1.04M 0.43%
9,953
+243
70
$1.03M 0.43%
3,437
+10
71
$995K 0.41%
13,973
-112
72
$995K 0.41%
8,033
+84
73
$988K 0.41%
7,612
+105
74
$986K 0.41%
+3,464
75
$981K 0.41%
19,649
+457
1 2
3
4 5