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
$281M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.33M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M

Top Sells

1
+$809K
2
+$542K
3
+$499K
4
AOS icon
A.O. Smith
AOS
+$452K
5
TFC icon
Truist Financial
TFC
+$418K

Sector Composition

1 Technology 19.46%
2 Healthcare 9.47%
3 Consumer Discretionary 9.35%
4 Financials 8.41%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.39%
41,117
+29,204
77
$1.09M 0.39%
9,937
-195
78
$1.09M 0.39%
8,519
+419
79
$1.06M 0.38%
24,196
+412
80
$1.06M 0.38%
26,179
-115
81
$1.05M 0.37%
11,614
+729
82
$1.04M 0.37%
12,986
-1,354
83
$1.04M 0.37%
20,583
+966
84
$1.04M 0.37%
16,154
-496
85
$1.03M 0.37%
20,653
+724
86
$1.01M 0.36%
13,210
+195
87
$1M 0.36%
26,463
+1,391
88
$1M 0.36%
9,426
+1,521
89
$983K 0.35%
12,663
+596
90
$981K 0.35%
7,008
+1,231
91
$980K 0.35%
37,280
+2,894
92
$977K 0.35%
41,190
+16,720
93
$971K 0.35%
23,042
+143
94
$952K 0.34%
4,245
+109
95
$940K 0.33%
6,880
+1,800
96
$914K 0.33%
10,873
-3,261
97
$879K 0.31%
14,174
+1,269
98
$864K 0.31%
12,211
+1,710
99
$857K 0.31%
29,866
-8,766
100
$822K 0.29%
3,576
+1,556
2 3
4
5 6