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
$411M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.21M
3
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$969K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$941K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$1.41M
4
BABA icon
Alibaba
BABA
+$1.32M
5
BDX icon
Becton Dickinson
BDX
+$1.01M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 8.48%
3 Financials 7.28%
4 Healthcare 7.17%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.45%
12,119
+1,538
52
$1.84M 0.45%
43,269
+1,686
53
$1.83M 0.45%
4,637
+87
54
$1.73M 0.42%
40,239
-15,594
55
$1.73M 0.42%
15,994
+373
56
$1.71M 0.42%
3,164
+24
57
$1.66M 0.4%
8,317
-282
58
$1.65M 0.4%
22,563
+13,228
59
$1.64M 0.4%
58,878
+43,444
60
$1.64M 0.4%
15,101
+344
61
$1.64M 0.4%
60,413
+29,591
62
$1.62M 0.39%
32,127
+6,113
63
$1.6M 0.39%
6,581
+169
64
$1.54M 0.38%
28,388
+892
65
$1.54M 0.38%
13,051
+81
66
$1.54M 0.37%
7,993
+40
67
$1.46M 0.35%
14,372
+3,792
68
$1.44M 0.35%
9,591
+316
69
$1.43M 0.35%
11,085
+650
70
$1.41M 0.34%
6,089
+286
71
$1.37M 0.33%
2,384
+37
72
$1.37M 0.33%
5,669
+434
73
$1.35M 0.33%
25,821
-4,065
74
$1.34M 0.33%
5,220
+197
75
$1.32M 0.32%
7,498
-2
1 2
3
4 5