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
$612M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3M
3
+$2.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.96M

Top Sells

1
+$6.54M
2
+$935K
3
+$866K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$698K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$552K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.1%
3 Financials 7.21%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.35%
33,454
-8,152
77
$2.1M 0.34%
15,839
-1,750
78
$2.05M 0.33%
13,519
+2,292
79
$2.03M 0.33%
8,459
+2,836
80
$2.02M 0.33%
12,925
-98
81
$1.94M 0.32%
22,222
+2,284
82
$1.89M 0.31%
11,416
+2,267
83
$1.88M 0.31%
30,214
-7,343
84
$1.85M 0.3%
57,557
-29,019
85
$1.85M 0.3%
9,093
-770
86
$1.85M 0.3%
+62,211
87
$1.84M 0.3%
+68,868
88
$1.81M 0.3%
7,838
+46
89
$1.8M 0.29%
12,745
-1,203
90
$1.78M 0.29%
14,764
-3,323
91
$1.74M 0.28%
38,600
+2,230
92
$1.73M 0.28%
28,072
-2,634
93
$1.72M 0.28%
3,148
+321
94
$1.7M 0.28%
5,064
+1,419
95
$1.68M 0.27%
77,937
-9,919
96
$1.66M 0.27%
36,872
-7,261
97
$1.62M 0.26%
20,121
+2,166
98
$1.6M 0.26%
51,129
+30,311
99
$1.58M 0.26%
17,573
+2,894
100
$1.57M 0.26%
26,472
+9,880
2 3
4
5 6