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
$263M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.64M
3
+$5.43M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Technology 14.05%
2 Financials 10.69%
3 Healthcare 9.89%
4 Consumer Discretionary 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$588K 0.22%
2,976
+75
102
$567K 0.22%
9,301
103
$566K 0.21%
8,698
104
$556K 0.21%
3,980
-12
105
$552K 0.21%
7,122
+392
106
$546K 0.21%
+6,538
107
$537K 0.2%
5,179
+24
108
$530K 0.2%
10,083
+200
109
$522K 0.2%
7,819
+269
110
$521K 0.2%
+18,304
111
$520K 0.2%
6,204
+591
112
$517K 0.2%
3,794
+4
113
$515K 0.2%
17,880
+5,240
114
$512K 0.19%
3,009
+116
115
$495K 0.19%
5,895
-197
116
$485K 0.18%
1,034
+81
117
$482K 0.18%
1,195
+61
118
$475K 0.18%
4,123
+100
119
$471K 0.18%
3,166
+105
120
$470K 0.18%
8,968
+173
121
$469K 0.18%
9,943
+940
122
$465K 0.18%
5,079
+2,357
123
$465K 0.18%
6,881
-5,762
124
$460K 0.17%
3,032
+125
125
$449K 0.17%
10,776
+1,547
3 4
5
6 7