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
$281M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.33M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M

Top Sells

1
+$809K
2
+$542K
3
+$499K
4
AOS icon
A.O. Smith
AOS
+$452K
5
TFC icon
Truist Financial
TFC
+$418K

Sector Composition

1 Technology 19.46%
2 Healthcare 9.47%
3 Consumer Discretionary 9.35%
4 Financials 8.41%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K 0.15%
6,935
-150
152
$423K 0.15%
5,260
+375
153
$420K 0.15%
7,542
+1
154
$414K 0.15%
5,677
+62
155
$409K 0.15%
4,502
+2,000
156
$401K 0.14%
4,317
+83
157
$397K 0.14%
13,677
158
$396K 0.14%
6,280
159
$386K 0.14%
5,344
-194
160
$382K 0.14%
4,789
+115
161
$361K 0.13%
14,052
-6,435
162
$360K 0.13%
3,391
+1,000
163
$360K 0.13%
4,059
+2,134
164
$356K 0.13%
+5,663
165
$354K 0.13%
+31,400
166
$350K 0.12%
15,090
-21,523
167
$346K 0.12%
8,994
-749
168
$346K 0.12%
3,886
+3
169
$336K 0.12%
10,074
-1,683
170
$335K 0.12%
14,170
-405
171
$331K 0.12%
11,190
-3,230
172
$323K 0.12%
2,487
-349
173
$320K 0.11%
7,617
+164
174
$320K 0.11%
8,046
+783
175
$318K 0.11%
6,669
-1,059
5 6
7
8 9