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
$411M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.21M
3
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$969K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$941K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$1.41M
4
BABA icon
Alibaba
BABA
+$1.32M
5
BDX icon
Becton Dickinson
BDX
+$1.01M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 8.48%
3 Financials 7.28%
4 Healthcare 7.17%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$589K 0.14%
3,007
+334
152
$588K 0.14%
11,060
-6,402
153
$588K 0.14%
7,840
+741
154
$585K 0.14%
28,680
-14,611
155
$581K 0.14%
15,286
156
$552K 0.13%
3,595
157
$548K 0.13%
3,687
158
$547K 0.13%
2,647
+196
159
$545K 0.13%
1,443
+124
160
$542K 0.13%
4,550
+25
161
$523K 0.13%
7,445
+1,552
162
$519K 0.13%
24,673
163
$515K 0.13%
10,033
-120
164
$515K 0.13%
1,317
-5
165
$510K 0.12%
6,507
+85
166
$508K 0.12%
3,831
+83
167
$508K 0.12%
1,522
-39
168
$505K 0.12%
11,314
169
$494K 0.12%
8,680
+1,350
170
$492K 0.12%
6,312
+53
171
$492K 0.12%
4,191
172
$487K 0.12%
10,775
+249
173
$484K 0.12%
3,866
+453
174
$480K 0.12%
8,870
175
$476K 0.12%
639
-18
5 6
7
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