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
$242M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

1
+$11.4M
2
+$3.27M
3
+$3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Sector Composition

1 Technology 13.98%
2 Healthcare 10.38%
3 Financials 10.34%
4 Consumer Discretionary 9.57%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.28%
4,213
+106
102
$657K 0.27%
5,511
+707
103
$651K 0.27%
2,689
+232
104
$643K 0.27%
32,890
+5
105
$624K 0.26%
4,345
+352
106
$621K 0.26%
9,301
107
$578K 0.24%
5,155
+270
108
$563K 0.23%
16,470
-12,470
109
$554K 0.23%
3,152
-130
110
$529K 0.22%
8,995
-18,938
111
$527K 0.22%
302
-7
112
$517K 0.21%
7,550
+344
113
$513K 0.21%
3,790
+5
114
$513K 0.21%
6,092
-277
115
$512K 0.21%
2,901
+181
116
$511K 0.21%
3,102
-572
117
$511K 0.21%
9,883
+890
118
$507K 0.21%
6,730
+180
119
$504K 0.21%
8,698
-310
120
$502K 0.21%
+6,280
121
$499K 0.21%
5,644
-132
122
$497K 0.21%
2,893
+1
123
$492K 0.2%
+1,134
124
$486K 0.2%
2,553
+192
125
$480K 0.2%
9,003
-248
3 4
5
6 7