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
$612M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3M
3
+$2.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.96M

Top Sells

1
+$6.54M
2
+$935K
3
+$866K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$698K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$552K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.1%
3 Financials 7.21%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.12M 0.51%
57,225
+14,997
52
$2.92M 0.48%
15,888
+1,250
53
$2.85M 0.47%
15,757
+396
54
$2.84M 0.46%
25,604
+372
55
$2.82M 0.46%
59,257
-873
56
$2.76M 0.45%
25,116
-40
57
$2.75M 0.45%
5,645
+175
58
$2.71M 0.44%
32,864
+23,762
59
$2.68M 0.44%
26,561
+1,682
60
$2.67M 0.44%
53,496
-7,711
61
$2.65M 0.43%
22,809
+1,741
62
$2.52M 0.41%
39,638
-914
63
$2.47M 0.4%
104,246
-2,992
64
$2.46M 0.4%
2,914
+666
65
$2.45M 0.4%
15,492
+2,015
66
$2.44M 0.4%
20,252
+5,930
67
$2.38M 0.39%
21,666
+760
68
$2.38M 0.39%
9,049
+228
69
$2.31M 0.38%
21,338
+8,907
70
$2.29M 0.37%
5,884
+615
71
$2.27M 0.37%
24,002
+699
72
$2.25M 0.37%
11,306
-152
73
$2.24M 0.37%
10,071
74
$2.23M 0.36%
9,335
+334
75
$2.16M 0.35%
3,921
+796
1 2
3
4 5