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
201
$253K 0.1%
1,105
-90
202
$251K 0.1%
2,848
-311
203
$248K 0.09%
+1,922
204
$245K 0.09%
9,283
-43,469
205
$244K 0.09%
2,146
+221
206
$242K 0.09%
1,007
207
$242K 0.09%
2,201
+27
208
$242K 0.09%
+13,116
209
$233K 0.09%
3,772
210
$233K 0.09%
+149
211
$230K 0.09%
1,659
-43
212
$228K 0.09%
+3,991
213
$223K 0.08%
+5,657
214
$221K 0.08%
+843
215
$220K 0.08%
2,230
216
$219K 0.08%
+1,434
217
$215K 0.08%
+3,386
218
$211K 0.08%
+3,140
219
$211K 0.08%
+2,241
220
$208K 0.08%
+1,783
221
$208K 0.08%
2,231
-215
222
$201K 0.08%
+11,261
223
$194K 0.07%
725
+36
224
$146K 0.06%
113,500
+14,050
225
$124K 0.05%
10,000
7 8
9
10 11