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
$281M
AUM Growth
-$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.33M
3
+$2.04M
4
AAPL icon
Apple
AAPL
+$1.61M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.48M

Top Sells

1
+$809K
2
+$542K
3
+$499K
4
AOS icon
A.O. Smith
AOS
+$452K
5
TFC icon
Truist Financial
TFC
+$418K

Sector Composition

1 Technology 19.46%
2 Healthcare 9.47%
3 Consumer Discretionary 9.35%
4 Financials 8.41%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$317K 0.11%
9,080
-737
177
$314K 0.11%
6,978
+140
178
$307K 0.11%
15,354
+437
179
$306K 0.11%
+12,240
180
$305K 0.11%
4,743
-125
181
$300K 0.11%
+2,091
182
$292K 0.1%
9,780
+600
183
$281K 0.1%
10,570
+3,070
184
$279K 0.1%
12,577
-3,225
185
$279K 0.1%
11,367
+446
186
$278K 0.1%
3,244
+590
187
$276K 0.1%
+564
188
$275K 0.1%
11,209
+435
189
$270K 0.1%
+8,916
190
$266K 0.09%
5,455
191
$265K 0.09%
1,622
+45
192
$263K 0.09%
3,524
+416
193
$262K 0.09%
3,942
-180
194
$260K 0.09%
1,880
195
$259K 0.09%
747
-239
196
$259K 0.09%
1,317
197
$257K 0.09%
6,483
+3,830
198
$257K 0.09%
+7,753
199
$256K 0.09%
809
+111
200
$256K 0.09%
+7,849
6 7
8
9 10