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
$411M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.21M
3
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$969K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$941K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$1.41M
4
BABA icon
Alibaba
BABA
+$1.32M
5
BDX icon
Becton Dickinson
BDX
+$1.01M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 8.48%
3 Financials 7.28%
4 Healthcare 7.17%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.32%
4,600
+27
77
$1.31M 0.32%
39,660
78
$1.31M 0.32%
50,674
+1,986
79
$1.3M 0.32%
7,941
-190
80
$1.3M 0.32%
7,764
-146
81
$1.3M 0.32%
10,100
-60
82
$1.28M 0.31%
62,500
83
$1.28M 0.31%
9,582
84
$1.27M 0.31%
11,057
85
$1.22M 0.3%
5,155
+318
86
$1.19M 0.29%
5,866
+1,303
87
$1.13M 0.27%
21,390
+80
88
$1.11M 0.27%
3,332
+37
89
$1.11M 0.27%
7,279
+423
90
$1.07M 0.26%
9,535
-297
91
$1.07M 0.26%
35,879
-56
92
$1.05M 0.26%
4,071
93
$1.03M 0.25%
4,301
+2,111
94
$1.01M 0.25%
32,970
+300
95
$1.01M 0.25%
13,222
-208
96
$1.01M 0.25%
3,453
+530
97
$1.01M 0.25%
13,875
+44
98
$980K 0.24%
6,521
+280
99
$977K 0.24%
13,210
100
$966K 0.24%
3,254
2 3
4
5 6