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
201
$253K 0.09%
2,935
+452
202
$253K 0.09%
3,067
+15
203
$252K 0.09%
2,258
-562
204
$245K 0.09%
7,957
-1,493
205
$243K 0.09%
5,616
+2,300
206
$243K 0.09%
1,995
+111
207
$236K 0.08%
+10,000
208
$236K 0.08%
1,490
-14
209
$236K 0.08%
797
210
$234K 0.08%
1,579
-80
211
$232K 0.08%
+9,285
212
$232K 0.08%
+1,761
213
$229K 0.08%
3,064
+509
214
$229K 0.08%
4,511
-2,531
215
$228K 0.08%
3,505
-115
216
$227K 0.08%
3,167
-384
217
$227K 0.08%
1,552
-118
218
$226K 0.08%
935
219
$226K 0.08%
19,243
-1,447
220
$226K 0.08%
4,893
+547
221
$224K 0.08%
1,350
+165
222
$222K 0.08%
6,456
-1,909
223
$222K 0.08%
4,582
224
$220K 0.08%
2,711
+703
225
$219K 0.08%
+5,618
7 8
9
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