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
$264M
AUM Growth
+$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.2M
3
+$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.09M

Top Sells

1
+$14.9M
2
+$7.03M
3
+$4.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M

Sector Composition

1 Technology 14.72%
2 Financials 10.91%
3 Healthcare 9.51%
4 Consumer Discretionary 9.33%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.47M 0.56%
7,566
+340
52
$1.44M 0.55%
3,689
53
$1.44M 0.55%
5,300
+441
54
$1.42M 0.54%
+37,638
55
$1.41M 0.54%
16,863
+201
56
$1.34M 0.51%
15,694
-43
57
$1.32M 0.5%
8,337
+309
58
$1.31M 0.5%
17,227
+269
59
$1.3M 0.49%
9,494
-2,102
60
$1.27M 0.48%
10,222
+120
61
$1.27M 0.48%
23,529
-130,318
62
$1.22M 0.46%
15,181
+95
63
$1.2M 0.45%
35,628
-107,062
64
$1.19M 0.45%
11,515
+914
65
$1.18M 0.45%
6,004
-362
66
$1.17M 0.44%
+34,201
67
$1.17M 0.44%
10,751
+22
68
$1.17M 0.44%
19,438
-227
69
$1.15M 0.44%
13,371
-15
70
$1.14M 0.43%
8,051
+5
71
$1.13M 0.43%
20,502
+93
72
$1.13M 0.43%
+3,775
73
$1.1M 0.42%
+18,158
74
$1.1M 0.42%
252,840
+37,640
75
$1.08M 0.41%
3,758
+566
1 2
3
4 5