TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 35.57%
This Quarter Est. Return
1 Year Est. Return
+35.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3M
3
+$2.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.96M

Top Sells

1
+$6.54M
2
+$935K
3
+$866K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$698K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$552K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.1%
3 Financials 7.21%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.28M 0.21%
10,251
+4,801
127
$1.25M 0.2%
18,477
+2,184
128
$1.25M 0.2%
11,040
+712
129
$1.24M 0.2%
14,874
+12
130
$1.23M 0.2%
6,681
-274
131
$1.22M 0.2%
10,540
-91
132
$1.2M 0.2%
9,821
+12
133
$1.2M 0.2%
19,810
+13,198
134
$1.19M 0.19%
26,234
+96
135
$1.18M 0.19%
7,514
+1,022
136
$1.16M 0.19%
5,262
+8
137
$1.15M 0.19%
9,362
+3,998
138
$1.1M 0.18%
22,665
+280
139
$1.09M 0.18%
35,332
-925
140
$1.08M 0.18%
16,693
-349
141
$1.08M 0.18%
5,075
+872
142
$1.08M 0.18%
11,071
+4,147
143
$1.05M 0.17%
25,857
+9,482
144
$1.05M 0.17%
14,635
+1,139
145
$1.04M 0.17%
29,127
+15,231
146
$1.04M 0.17%
10,238
-173
147
$1.03M 0.17%
6,537
+2,060
148
$1M 0.16%
2,332
+2
149
$986K 0.16%
29,462
150
$952K 0.16%
104,429
+79,219
4 5
6
7 8