TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 35.57%
This Quarter Est. Return
1 Year Est. Return
+35.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$242M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.99M
3
+$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.82M

Top Sells

1
+$11.4M
2
+$3.27M
3
+$3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.47M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.73M

Sector Composition

1 Technology 13.98%
2 Healthcare 10.38%
3 Financials 10.34%
4 Consumer Discretionary 9.57%
5 Industrials 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$234K 0.1%
+2,507
202
$232K 0.1%
+2,600
203
$230K 0.09%
+12,534
204
$226K 0.09%
11,100
205
$223K 0.09%
+8,113
206
$223K 0.09%
779
+1
207
$223K 0.09%
+5,657
208
$221K 0.09%
+4,066
209
$221K 0.09%
6,692
-1,840
210
$219K 0.09%
+2,723
211
$218K 0.09%
+1,137
212
$218K 0.09%
+1,394
213
$217K 0.09%
+6,150
214
$214K 0.09%
+4,244
215
$214K 0.09%
+2,108
216
$213K 0.09%
+1,948
217
$211K 0.09%
+3,211
218
$210K 0.09%
+1,026
219
$209K 0.09%
+935
220
$204K 0.08%
+3,716
221
$185K 0.08%
40,550
+16,550
222
$140K 0.06%
10,000
223
$129K 0.05%
2,599
-313
224
$106K 0.04%
10,150
225
$100K 0.04%
1,556
-1,325
6 7 8
9
10