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
$264M
AUM Growth
+$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.2M
3
+$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.09M

Top Sells

1
+$14.9M
2
+$7.03M
3
+$4.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M

Sector Composition

1 Technology 14.72%
2 Financials 10.91%
3 Healthcare 9.51%
4 Consumer Discretionary 9.33%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.21%
+3,575
127
$546K 0.21%
+29,874
128
$541K 0.21%
+13,985
129
$538K 0.2%
9,450
+149
130
$528K 0.2%
7,895
+76
131
$528K 0.2%
26,765
+15,000
132
$526K 0.2%
9,218
+520
133
$522K 0.2%
2,892
-117
134
$515K 0.2%
+6,280
135
$511K 0.19%
14,420
-27,036
136
$508K 0.19%
8,716
+204
137
$507K 0.19%
21,942
+6,510
138
$507K 0.19%
1,906
+512
139
$493K 0.19%
+7,042
140
$488K 0.19%
+7,085
141
$487K 0.18%
10,199
+256
142
$486K 0.18%
4,881
-298
143
$482K 0.18%
11,734
+958
144
$470K 0.18%
8,498
-470
145
$467K 0.18%
+4,549
146
$463K 0.18%
+4,885
147
$462K 0.18%
1,036
+2
148
$460K 0.17%
4,445
+684
149
$459K 0.17%
2,841
+141
150
$452K 0.17%
+4,045
4 5
6
7 8