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
$263M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.64M
3
+$5.43M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Technology 14.05%
2 Financials 10.69%
3 Healthcare 9.89%
4 Consumer Discretionary 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.11%
2,584
+237
152
$296K 0.11%
1,788
153
$288K 0.11%
3,159
-667
154
$284K 0.11%
1,007
+228
155
$283K 0.11%
5,195
-176
156
$280K 0.11%
3,619
+314
157
$279K 0.11%
1,510
-106
158
$279K 0.11%
3,052
-354
159
$276K 0.11%
1,753
-60
160
$272K 0.1%
8,650
161
$268K 0.1%
4,344
+435
162
$260K 0.1%
1,000
-138
163
$260K 0.1%
99,450
+58,900
164
$258K 0.1%
1,350
-270
165
$257K 0.1%
935
166
$256K 0.1%
2,950
+227
167
$240K 0.09%
3,195
-1,272
168
$239K 0.09%
+2,358
169
$234K 0.09%
+2,446
170
$234K 0.09%
+2,035
171
$228K 0.09%
+11,765
172
$227K 0.09%
1,702
-470
173
$219K 0.08%
2,174
+226
174
$218K 0.08%
+2,230
175
$212K 0.08%
+5,313
5 6
7
8 9