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
$242M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

1
+$11.4M
2
+$3.27M
3
+$3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Sector Composition

1 Technology 13.98%
2 Healthcare 10.38%
3 Financials 10.34%
4 Consumer Discretionary 9.57%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.15%
9,273
-388
152
$371K 0.15%
+13,330
153
$367K 0.15%
2,616
-171
154
$367K 0.15%
+6,696
155
$367K 0.15%
19,748
-289
156
$365K 0.15%
1,953
+1
157
$357K 0.15%
+1,815
158
$350K 0.14%
1,338
+265
159
$346K 0.14%
2,519
-194
160
$341K 0.14%
+8,531
161
$340K 0.14%
16,421
-1,970
162
$337K 0.14%
+19,317
163
$331K 0.14%
+2,169
164
$327K 0.14%
7,020
-1,429
165
$326K 0.13%
+3,031
166
$325K 0.13%
1,138
+85
167
$324K 0.13%
+169
168
$322K 0.13%
3,826
+68
169
$318K 0.13%
5,455
-929
170
$309K 0.13%
12,405
+1,722
171
$298K 0.12%
11,165
-31,759
172
$294K 0.12%
+5,925
173
$293K 0.12%
3,406
-146
174
$292K 0.12%
1,813
-904
175
$291K 0.12%
+5,159
5 6
7
8 9