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
$242M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

1
+$11.4M
2
+$3.27M
3
+$3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Sector Composition

1 Technology 13.98%
2 Healthcare 10.38%
3 Financials 10.34%
4 Consumer Discretionary 9.57%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$290K 0.12%
5,371
-1,284
177
$289K 0.12%
3,051
+59
178
$289K 0.12%
6,343
+1,829
179
$286K 0.12%
1,788
180
$284K 0.12%
1,616
-248
181
$284K 0.12%
4,140
+474
182
$283K 0.12%
+1,063
183
$280K 0.12%
3,867
-420
184
$273K 0.11%
3,089
+130
185
$272K 0.11%
+4,661
186
$270K 0.11%
2,467
-694
187
$267K 0.11%
1,620
+18
188
$266K 0.11%
2,722
-849
189
$265K 0.11%
2,172
+3
190
$262K 0.11%
8,650
191
$259K 0.11%
8,362
+32
192
$255K 0.11%
+2,947
193
$255K 0.11%
+3,103
194
$253K 0.1%
+10,253
195
$249K 0.1%
+3,909
196
$249K 0.1%
+3,305
197
$246K 0.1%
+2,464
198
$244K 0.1%
+2,347
199
$242K 0.1%
+2,157
200
$242K 0.1%
+1,883
6 7
8
9 10