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
$281M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.33M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M

Top Sells

1
+$809K
2
+$542K
3
+$499K
4
AOS icon
A.O. Smith
AOS
+$452K
5
TFC icon
Truist Financial
TFC
+$418K

Sector Composition

1 Technology 19.46%
2 Healthcare 9.47%
3 Consumer Discretionary 9.35%
4 Financials 8.41%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.43M 0.51%
8,266
+643
52
$1.42M 0.51%
8,794
+698
53
$1.41M 0.5%
25,152
-7,232
54
$1.39M 0.5%
31,503
+440
55
$1.37M 0.49%
97,350
-15,462
56
$1.36M 0.48%
90,762
+57,588
57
$1.35M 0.48%
17,082
+349
58
$1.34M 0.48%
61,043
+6,440
59
$1.34M 0.48%
14,768
+4,163
60
$1.32M 0.47%
8,007
+1,698
61
$1.28M 0.46%
18,943
+747
62
$1.27M 0.45%
3,760
+82
63
$1.27M 0.45%
+48,989
64
$1.25M 0.45%
3,339
+591
65
$1.25M 0.45%
27,599
+12,895
66
$1.25M 0.44%
8,678
+4,463
67
$1.24M 0.44%
12,925
-576
68
$1.21M 0.43%
47,270
+8,156
69
$1.2M 0.43%
8,630
+977
70
$1.19M 0.42%
5,020
+1,880
71
$1.18M 0.42%
16,015
-2,318
72
$1.17M 0.42%
47,445
+21,390
73
$1.17M 0.42%
9,161
-454
74
$1.16M 0.41%
32,560
+5,364
75
$1.16M 0.41%
15,807
+990
1 2
3
4 5