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
$281M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.33M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M

Top Sells

1
+$809K
2
+$542K
3
+$499K
4
AOS icon
A.O. Smith
AOS
+$452K
5
TFC icon
Truist Financial
TFC
+$418K

Sector Composition

1 Technology 19.46%
2 Healthcare 9.47%
3 Consumer Discretionary 9.35%
4 Financials 8.41%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$612K 0.22%
11,592
+659
127
$597K 0.21%
36,374
+9,189
128
$594K 0.21%
13,769
+7,264
129
$579K 0.21%
19,291
-3,229
130
$569K 0.2%
5,696
+2,239
131
$564K 0.2%
4,942
-1,656
132
$557K 0.2%
12,200
+75
133
$545K 0.19%
3,496
+345
134
$535K 0.19%
3,152
135
$529K 0.19%
25,751
-1,406
136
$527K 0.19%
5,100
-50
137
$525K 0.19%
+9,647
138
$516K 0.18%
14,998
-158
139
$515K 0.18%
7,290
-304
140
$488K 0.17%
9,101
-1,437
141
$487K 0.17%
5,883
+40
142
$480K 0.17%
+26,348
143
$478K 0.17%
4,116
-116
144
$472K 0.17%
155
145
$468K 0.17%
+2,703
146
$446K 0.16%
15,515
-475
147
$443K 0.16%
+70,469
148
$436K 0.16%
991
+14
149
$436K 0.16%
+7,873
150
$430K 0.15%
2,746
+1,182
4 5
6
7 8