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
$411M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.21M
3
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$969K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$941K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$1.41M
4
BABA icon
Alibaba
BABA
+$1.32M
5
BDX icon
Becton Dickinson
BDX
+$1.01M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 8.48%
3 Financials 7.28%
4 Healthcare 7.17%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$759K 0.18%
5,083
+39
127
$742K 0.18%
5,048
+1,909
128
$741K 0.18%
883
+1
129
$734K 0.18%
2,788
+654
130
$728K 0.18%
2,111
-426
131
$719K 0.18%
+8,731
132
$716K 0.17%
28,633
-5,088
133
$714K 0.17%
8,817
-94
134
$713K 0.17%
3,117
+297
135
$706K 0.17%
17,420
+160
136
$689K 0.17%
4,655
+59
137
$687K 0.17%
4,735
-404
138
$681K 0.17%
11,717
-239
139
$672K 0.16%
12,026
+2,761
140
$662K 0.16%
32,255
+21
141
$639K 0.16%
8,173
+1,632
142
$634K 0.15%
3,782
+1,107
143
$615K 0.15%
+10,213
144
$615K 0.15%
3,144
+15
145
$605K 0.15%
3,671
146
$604K 0.15%
8,780
147
$602K 0.15%
3,138
+930
148
$600K 0.15%
2,068
+41
149
$597K 0.15%
6,954
+1,611
150
$596K 0.15%
5,411
+107
4 5
6
7 8