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
$264M
AUM Growth
+$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.2M
3
+$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.09M

Top Sells

1
+$14.9M
2
+$7.03M
3
+$4.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M

Sector Composition

1 Technology 14.72%
2 Financials 10.91%
3 Healthcare 9.51%
4 Consumer Discretionary 9.33%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$436K 0.17%
5,742
+98
152
$435K 0.17%
15,802
153
$434K 0.16%
5,349
+297
154
$433K 0.16%
+7,450
155
$429K 0.16%
3,088
-66
156
$428K 0.16%
4,000
+1,050
157
$428K 0.16%
+3,838
158
$405K 0.15%
1,465
+321
159
$405K 0.15%
2,721
-116
160
$395K 0.15%
6,239
-642
161
$389K 0.15%
7,666
-160
162
$388K 0.15%
+13,601
163
$383K 0.15%
7,182
-423
164
$373K 0.14%
2,885
+850
165
$370K 0.14%
4,133
-2,955
166
$364K 0.14%
+4,181
167
$357K 0.14%
1,720
-20
168
$354K 0.13%
6,391
-265
169
$342K 0.13%
1,901
170
$339K 0.13%
4,629
+285
171
$334K 0.13%
5,295
+100
172
$331K 0.13%
+1,718
173
$331K 0.13%
7,732
174
$327K 0.12%
5,455
175
$319K 0.12%
2,555
+90
5 6
7
8 9