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
$411M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.21M
3
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$969K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$941K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$1.41M
4
BABA icon
Alibaba
BABA
+$1.32M
5
BDX icon
Becton Dickinson
BDX
+$1.01M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 8.48%
3 Financials 7.28%
4 Healthcare 7.17%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$965K 0.23%
4,070
+271
102
$964K 0.23%
9,357
+395
103
$951K 0.23%
9,209
-867
104
$934K 0.23%
17,541
+819
105
$933K 0.23%
6,306
-8,934
106
$930K 0.23%
13,115
+311
107
$919K 0.22%
12,288
-885
108
$918K 0.22%
21,976
-1,085
109
$910K 0.22%
6,266
+258
110
$902K 0.22%
14,827
-1,579
111
$895K 0.22%
25,211
+10,794
112
$891K 0.22%
12,708
+389
113
$885K 0.22%
6,981
+4,814
114
$882K 0.21%
4,148
-230
115
$873K 0.21%
16,163
-2,167
116
$858K 0.21%
3,435
-7
117
$854K 0.21%
49,290
+18,570
118
$839K 0.2%
39,400
+149
119
$801K 0.19%
31,350
+456
120
$790K 0.19%
5,656
+355
121
$789K 0.19%
8,292
-80
122
$785K 0.19%
5,188
-149
123
$773K 0.19%
9,365
+17
124
$772K 0.19%
4,000
125
$764K 0.19%
31,813
+1,194
3 4
5
6 7