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
$242M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

1
+$11.4M
2
+$3.27M
3
+$3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Sector Composition

1 Technology 13.98%
2 Healthcare 10.38%
3 Financials 10.34%
4 Consumer Discretionary 9.57%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$480K 0.2%
4,467
+6
127
$477K 0.2%
+7,387
128
$475K 0.2%
+12,540
129
$471K 0.19%
9,879
-1,098
130
$465K 0.19%
+7,085
131
$460K 0.19%
2,907
+783
132
$443K 0.18%
3,992
+327
133
$441K 0.18%
+10,660
134
$441K 0.18%
4,023
135
$425K 0.18%
5,053
+17
136
$424K 0.18%
8,795
+2
137
$417K 0.17%
5,613
-33
138
$411K 0.17%
8,512
139
$410K 0.17%
+4,585
140
$407K 0.17%
953
+32
141
$404K 0.17%
+4,025
142
$395K 0.16%
2,928
+100
143
$392K 0.16%
3,061
+562
144
$387K 0.16%
+5,053
145
$380K 0.16%
12,640
+1,940
146
$379K 0.16%
+6,534
147
$377K 0.16%
9,229
+1,302
148
$376K 0.16%
+5,825
149
$376K 0.16%
+3,786
150
$376K 0.16%
+5,640
4 5
6
7 8