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
$263M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.64M
3
+$5.43M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Technology 14.05%
2 Financials 10.69%
3 Healthcare 9.89%
4 Consumer Discretionary 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.53%
16,662
+683
52
$1.39M 0.53%
+11,334
53
$1.35M 0.51%
15,737
+723
54
$1.34M 0.51%
3,689
+252
55
$1.3M 0.49%
41,456
+24,986
56
$1.29M 0.49%
16,958
+270
57
$1.29M 0.49%
4,859
-52
58
$1.27M 0.48%
50,000
-356
59
$1.25M 0.47%
7,796
+130
60
$1.22M 0.46%
19,665
-452
61
$1.21M 0.46%
10,601
-36
62
$1.21M 0.46%
15,086
+1,018
63
$1.16M 0.44%
+17,037
64
$1.11M 0.42%
10,102
+149
65
$1.11M 0.42%
6,366
+43
66
$1.1M 0.42%
20,409
+760
67
$1.1M 0.42%
13,386
+282
68
$1.09M 0.41%
+11,737
69
$1.09M 0.41%
8,028
+2,517
70
$1.07M 0.41%
8,046
+13
71
$1.04M 0.4%
10,729
+464
72
$1.04M 0.4%
14,294
+321
73
$1.02M 0.39%
+25,657
74
$1.01M 0.38%
13,895
+873
75
$993K 0.38%
29,873
+495
1 2
3
4 5