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
$612M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3M
3
+$2.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.96M

Top Sells

1
+$6.54M
2
+$935K
3
+$866K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$698K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$552K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.1%
3 Financials 7.21%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.26%
56,720
+11,520
102
$1.55M 0.25%
4,110
+789
103
$1.53M 0.25%
4,451
+239
104
$1.51M 0.25%
10,772
+1,786
105
$1.5M 0.25%
35,834
+3,902
106
$1.5M 0.25%
6,808
+744
107
$1.5M 0.25%
22,531
-340
108
$1.5M 0.24%
33,971
-421
109
$1.48M 0.24%
7,147
-245
110
$1.48M 0.24%
12,417
+3
111
$1.46M 0.24%
8,895
+741
112
$1.46M 0.24%
8,604
-32
113
$1.45M 0.24%
42,655
+15
114
$1.43M 0.23%
10,569
+117
115
$1.4M 0.23%
21,832
+1,803
116
$1.38M 0.23%
19,187
-4,576
117
$1.36M 0.22%
37,916
+11,753
118
$1.36M 0.22%
7,626
+9
119
$1.35M 0.22%
3,794
+2,541
120
$1.34M 0.22%
10,102
-1,955
121
$1.33M 0.22%
20,453
+3,384
122
$1.32M 0.22%
48,983
-6,424
123
$1.31M 0.21%
9,699
+411
124
$1.31M 0.21%
8,978
-7
125
$1.3M 0.21%
17,411
+3,269
3 4
5
6 7