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
$264M
AUM Growth
+$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.2M
3
+$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.09M

Top Sells

1
+$14.9M
2
+$7.03M
3
+$4.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M

Sector Composition

1 Technology 14.72%
2 Financials 10.91%
3 Healthcare 9.51%
4 Consumer Discretionary 9.33%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$771K 0.29%
+27,470
102
$751K 0.28%
+12,685
103
$750K 0.28%
+15,510
104
$737K 0.28%
4,709
+325
105
$718K 0.27%
+24,266
106
$712K 0.27%
363
+45
107
$705K 0.27%
25,007
+267
108
$679K 0.26%
+8,549
109
$659K 0.25%
+10,283
110
$654K 0.25%
7,394
+1,190
111
$631K 0.24%
+5,660
112
$616K 0.23%
3,111
+135
113
$612K 0.23%
22,170
+4,290
114
$612K 0.23%
4,843
+1,049
115
$608K 0.23%
3,152
116
$603K 0.23%
33,340
+5
117
$600K 0.23%
2,242
+101
118
$595K 0.23%
13,189
+3,396
119
$586K 0.22%
3,947
+915
120
$566K 0.21%
10,271
+188
121
$562K 0.21%
4,698
+575
122
$560K 0.21%
7,162
+40
123
$559K 0.21%
3,870
+704
124
$556K 0.21%
9,447
-604
125
$551K 0.21%
5,867
-28
3 4
5
6 7