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
$242M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

1
+$11.4M
2
+$3.27M
3
+$3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Sector Composition

1 Technology 13.98%
2 Healthcare 10.38%
3 Financials 10.34%
4 Consumer Discretionary 9.57%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$979K 0.4%
16,354
-460
77
$974K 0.4%
3,999
-46
78
$972K 0.4%
29,378
+481
79
$972K 0.4%
+22,890
80
$952K 0.39%
16,688
-2,343
81
$935K 0.39%
10,265
+911
82
$885K 0.37%
+24,741
83
$879K 0.36%
+12,205
84
$843K 0.35%
4,978
-59
85
$822K 0.34%
12,643
-144
86
$820K 0.34%
12,271
+238
87
$818K 0.34%
+3,153
88
$813K 0.34%
8,544
+382
89
$799K 0.33%
+12,082
90
$797K 0.33%
+26,509
91
$788K 0.33%
+14,590
92
$765K 0.32%
2,145
+413
93
$748K 0.31%
4,473
+293
94
$736K 0.3%
+15,510
95
$730K 0.3%
+27,820
96
$705K 0.29%
2,332
+248
97
$694K 0.29%
154,520
+27,240
98
$690K 0.28%
22,895
+6,887
99
$687K 0.28%
2,547
+74
100
$675K 0.28%
+7,876
2 3
4
5 6