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
$411M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.21M
3
+$1.04M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$969K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$941K

Top Sells

1
+$2.8M
2
+$1.86M
3
+$1.41M
4
BABA icon
Alibaba
BABA
+$1.32M
5
BDX icon
Becton Dickinson
BDX
+$1.01M

Sector Composition

1 Technology 23.68%
2 Consumer Discretionary 8.48%
3 Financials 7.28%
4 Healthcare 7.17%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$475K 0.12%
3,346
+253
177
$473K 0.12%
12,543
-153
178
$467K 0.11%
8,313
-917
179
$465K 0.11%
5,346
-249
180
$465K 0.11%
1,462
+458
181
$463K 0.11%
7,841
+245
182
$463K 0.11%
2,940
-755
183
$461K 0.11%
6,119
-984
184
$460K 0.11%
740
+25
185
$458K 0.11%
26,040
-840
186
$456K 0.11%
3,111
+84
187
$455K 0.11%
9,953
-238
188
$447K 0.11%
6,115
-6,576
189
$446K 0.11%
2,725
+50
190
$432K 0.11%
13,898
+265
191
$424K 0.1%
977
192
$422K 0.1%
693
193
$420K 0.1%
36,800
+2,000
194
$411K 0.1%
37,205
-1,200
195
$403K 0.1%
1,841
-210
196
$399K 0.1%
1,955
+683
197
$399K 0.1%
2,362
+77
198
$399K 0.1%
2,950
+2
199
$398K 0.1%
6,457
+395
200
$396K 0.1%
1,375
6 7
8
9 10