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
201
$395K 0.1%
10,879
-712
202
$392K 0.1%
4,141
203
$383K 0.09%
1,601
+177
204
$382K 0.09%
2,888
-1,057
205
$381K 0.09%
10,017
+9
206
$380K 0.09%
2,883
207
$378K 0.09%
7,258
+2,477
208
$375K 0.09%
+1,186
209
$374K 0.09%
+14,554
210
$370K 0.09%
+7,841
211
$370K 0.09%
5,523
+410
212
$370K 0.09%
12,615
+2,305
213
$369K 0.09%
1,321
-55
214
$367K 0.09%
+31,403
215
$366K 0.09%
1,225
216
$365K 0.09%
13,315
217
$363K 0.09%
1,010
+56
218
$362K 0.09%
1,295
+1
219
$360K 0.09%
7,190
220
$358K 0.09%
4,656
-590
221
$352K 0.09%
3,720
+700
222
$349K 0.08%
562
223
$347K 0.08%
1,583
+645
224
$340K 0.08%
5,491
+300
225
$340K 0.08%
2,438
+62
7 8
9
10 11