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
$264M
AUM Growth
+$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.2M
3
+$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.09M

Top Sells

1
+$14.9M
2
+$7.03M
3
+$4.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M

Sector Composition

1 Technology 14.72%
2 Financials 10.91%
3 Healthcare 9.51%
4 Consumer Discretionary 9.33%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.41%
14,297
+3
77
$1.06M 0.4%
+29,218
78
$1.04M 0.4%
7,771
-25
79
$1.04M 0.39%
13,745
-150
80
$1.04M 0.39%
5,772
+825
81
$1.02M 0.39%
+17,585
82
$1M 0.38%
4,054
+24
83
$997K 0.38%
+26,654
84
$997K 0.38%
12,560
+33
85
$996K 0.38%
9,729
+1,185
86
$959K 0.36%
+22,491
87
$951K 0.36%
+7,977
88
$948K 0.36%
15,610
-1,829
89
$931K 0.35%
5,096
+2
90
$927K 0.35%
+10,447
91
$909K 0.34%
+3,334
92
$904K 0.34%
3,054
+608
93
$902K 0.34%
2,405
-25
94
$894K 0.34%
+12,205
95
$887K 0.34%
+15,625
96
$863K 0.33%
7,718
+7
97
$817K 0.31%
28,663
-1,210
98
$809K 0.31%
6,207
+2,227
99
$794K 0.3%
4,900
+178
100
$793K 0.3%
4,913
+503
2 3
4
5 6