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
$263M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.64M
3
+$5.43M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Technology 14.05%
2 Financials 10.69%
3 Healthcare 9.89%
4 Consumer Discretionary 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$991K 0.38%
4,030
+31
77
$974K 0.37%
17,439
+1,085
78
$964K 0.37%
+18,460
79
$926K 0.35%
5,094
+116
80
$886K 0.34%
12,527
+256
81
$884K 0.34%
215,200
+60,680
82
$876K 0.33%
2,446
+114
83
$865K 0.33%
4,947
+2,394
84
$854K 0.32%
7,711
+99
85
$844K 0.32%
3,192
+503
86
$799K 0.3%
8,544
87
$799K 0.3%
4,722
+249
88
$795K 0.3%
+7,533
89
$786K 0.3%
2,141
-4
90
$785K 0.3%
2,430
-117
91
$775K 0.29%
+8,772
92
$749K 0.28%
24,740
+1,845
93
$729K 0.28%
4,410
+197
94
$725K 0.28%
33,335
+445
95
$712K 0.27%
+8,152
96
$661K 0.25%
4,384
+39
97
$654K 0.25%
10,051
+997
98
$610K 0.23%
7,088
+2,035
99
$604K 0.23%
3,152
100
$596K 0.23%
318
+16
2 3
4
5 6