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
$281M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.33M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M

Top Sells

1
+$809K
2
+$542K
3
+$499K
4
AOS icon
A.O. Smith
AOS
+$452K
5
TFC icon
Truist Financial
TFC
+$418K

Sector Composition

1 Technology 19.46%
2 Healthcare 9.47%
3 Consumer Discretionary 9.35%
4 Financials 8.41%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.29%
13,848
+650
102
$821K 0.29%
3,089
-118
103
$819K 0.29%
17,764
+16
104
$763K 0.27%
15,354
-296
105
$761K 0.27%
5,801
-270
106
$757K 0.27%
11,513
+3,272
107
$743K 0.26%
6,439
+2,354
108
$738K 0.26%
8,769
+4,562
109
$737K 0.26%
5,227
+324
110
$722K 0.26%
37,818
+11,733
111
$692K 0.25%
7,281
+2,757
112
$680K 0.24%
4,783
+11
113
$679K 0.24%
15,510
114
$678K 0.24%
11,272
+2,816
115
$676K 0.24%
2,235
-79
116
$674K 0.24%
2,118
+552
117
$669K 0.24%
27,689
-2,068
118
$667K 0.24%
4,784
+1,155
119
$643K 0.23%
4,862
-319
120
$637K 0.23%
6,362
+3,204
121
$637K 0.23%
37,665
+1,880
122
$629K 0.22%
10,002
+2,688
123
$629K 0.22%
6,797
+2,963
124
$623K 0.22%
6,947
+2,587
125
$618K 0.22%
+6,873
3 4
5
6 7