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
$263M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.64M
3
+$5.43M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Technology 14.05%
2 Financials 10.69%
3 Healthcare 9.89%
4 Consumer Discretionary 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$443K 0.17%
5,644
127
$436K 0.17%
8,512
128
$424K 0.16%
2,837
+318
129
$416K 0.16%
3,154
+226
130
$414K 0.16%
9,793
+520
131
$398K 0.15%
15,432
+3,027
132
$398K 0.15%
2,700
+84
133
$391K 0.15%
5,052
-1
134
$389K 0.15%
15,802
-619
135
$379K 0.14%
1,901
-52
136
$374K 0.14%
7,605
+585
137
$374K 0.14%
7,915
+1,572
138
$364K 0.14%
1,394
+56
139
$364K 0.14%
6,656
-1,706
140
$361K 0.14%
3,073
-29
141
$356K 0.14%
1,740
+603
142
$355K 0.13%
7,826
-2,053
143
$343K 0.13%
3,761
+672
144
$337K 0.13%
1,144
+81
145
$331K 0.13%
5,455
146
$330K 0.13%
2,465
-586
147
$328K 0.12%
2,654
+187
148
$315K 0.12%
+54,688
149
$310K 0.12%
4,329
+189
150
$298K 0.11%
7,732
-2,928
4 5
6
7 8