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
$263M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$5.64M
3
+$5.43M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M

Top Sells

1
+$2M
2
+$1.99M
3
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Technology 14.05%
2 Financials 10.69%
3 Healthcare 9.89%
4 Consumer Discretionary 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.08%
+3,772
177
$203K 0.08%
+1,925
178
$201K 0.08%
+1,372
179
$180K 0.07%
+1,379
180
$173K 0.07%
689
+225
181
$170K 0.06%
11,600
+500
182
$153K 0.06%
10,000
183
$136K 0.05%
2,599
184
$115K 0.04%
10,150
185
$105K 0.04%
+18,320
186
$74.5K 0.03%
27,890
+6,000
187
$57K 0.02%
2,532
188
$33.3K 0.01%
+13,500
189
– –
-6,150
190
– –
-2,464
191
– –
-28,304
192
– –
-4,585
193
– –
-4,244
194
– –
-3,867
195
– –
-8,113
196
– –
-3,211
197
– –
-24,741
198
– –
-20,416
199
– –
-12,205
200
– –
-3,716
6 7
8
9 10