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
$264M
AUM Growth
+$586K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
254
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.2M
3
+$2.18M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$2.13M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.09M

Top Sells

1
+$14.9M
2
+$7.03M
3
+$4.15M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.6M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.56M

Sector Composition

1 Technology 14.72%
2 Financials 10.91%
3 Healthcare 9.51%
4 Consumer Discretionary 9.33%
5 Industrials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.12%
1,880
+92
177
$314K 0.12%
2,654
178
$312K 0.12%
+5,576
179
$312K 0.12%
+5,925
180
$308K 0.12%
+4,581
181
$302K 0.11%
3,087
+729
182
$301K 0.11%
+2,676
183
$295K 0.11%
1,864
+492
184
$295K 0.11%
2,562
-22
185
$291K 0.11%
3,964
-365
186
$290K 0.11%
1,510
187
$289K 0.11%
+5,169
188
$288K 0.11%
9,180
+530
189
$286K 0.11%
3,619
190
$285K 0.11%
+10,428
191
$273K 0.1%
1,351
+1
192
$270K 0.1%
1,879
-6,893
193
$268K 0.1%
2,608
-465
194
$265K 0.1%
3,052
195
$258K 0.1%
2,499
-2,580
196
$257K 0.1%
+2,947
197
$257K 0.1%
10,297
-84,518
198
$257K 0.1%
+4,335
199
$255K 0.1%
+1,534
200
$254K 0.1%
935
6 7
8
9 10