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
$612M
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$3M
3
+$2.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.01M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.96M

Top Sells

1
+$6.54M
2
+$935K
3
+$866K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$698K
5
DBAW icon
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
+$552K

Sector Composition

1 Technology 20.34%
2 Healthcare 9.1%
3 Financials 7.21%
4 Consumer Discretionary 6.47%
5 Consumer Staples 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$782K 0.13%
26,006
177
$755K 0.12%
12,279
+1,907
178
$744K 0.12%
9,986
+406
179
$737K 0.12%
63,420
+2,877
180
$732K 0.12%
9,567
-998
181
$729K 0.12%
1,029
+119
182
$728K 0.12%
2,865
+300
183
$726K 0.12%
10,767
-1,538
184
$724K 0.12%
22,044
+11,207
185
$721K 0.12%
30,884
-5,530
186
$719K 0.12%
4,735
+527
187
$716K 0.12%
+9,518
188
$704K 0.12%
4,734
-24
189
$701K 0.11%
4,680
+3,449
190
$695K 0.11%
7,009
-21
191
$694K 0.11%
2,004
+946
192
$677K 0.11%
1,241
+54
193
$674K 0.11%
50,000
-7,500
194
$671K 0.11%
4,908
+559
195
$670K 0.11%
13,232
-504
196
$661K 0.11%
21,721
+595
197
$658K 0.11%
2,692
+2
198
$655K 0.11%
2,640
+79
199
$653K 0.11%
4,641
+374
200
$650K 0.11%
3,753
-376
6 7
8
9 10