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
$612M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1 +$3.65M
2 +$3M
3 +$2.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.96M

Sector Composition

1 Technology 20.34%
2 Healthcare 9.1%
3 Financials 7.21%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$950K 0.16%
43,467
-6,981
152
$949K 0.16%
44,455
+31,006
153
$944K 0.15%
9,588
+329
154
$928K 0.15%
61,683
-9,570
155
$922K 0.15%
3,294
156
$905K 0.15%
19,910
-6,070
157
$889K 0.15%
+13,118
158
$885K 0.14%
19,718
-1,091
159
$883K 0.14%
10,536
160
$881K 0.14%
5,553
+773
161
$874K 0.14%
12,450
+4,507
162
$870K 0.14%
10,502
+1,384
163
$857K 0.14%
12,411
+5,264
164
$853K 0.14%
16,122
-2,052
165
$847K 0.14%
9,754
-497
166
$841K 0.14%
11,963
-31
167
$838K 0.14%
22,650
+12,569
168
$838K 0.14%
8,056
+404
169
$833K 0.14%
+15,229
170
$826K 0.14%
24,533
-112
171
$824K 0.13%
13,800
-1,460
172
$806K 0.13%
17,634
+11,293
173
$794K 0.13%
18,900
+6,590
174
$791K 0.13%
6,768
+1,096
175
$784K 0.13%
2,369