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
201
$644K 0.11%
+28,818
202
$644K 0.11%
5,553
+1,593
203
$642K 0.1%
+12,232
204
$642K 0.1%
8,828
+3,957
205
$641K 0.1%
16,032
-3,121
206
$636K 0.1%
12,297
+2,742
207
$627K 0.1%
15,208
+6,848
208
$625K 0.1%
8,381
-655
209
$616K 0.1%
14,128
+1,064
210
$613K 0.1%
25,230
+2,090
211
$612K 0.1%
18,481
-2,918
212
$611K 0.1%
6,564
+509
213
$608K 0.1%
4,485
-362
214
$601K 0.1%
11,938
-694
215
$600K 0.1%
5,946
-596
216
$589K 0.1%
+18,461
217
$583K 0.1%
18,741
-10,704
218
$583K 0.1%
10,365
+1,200
219
$581K 0.09%
+1,775
220
$581K 0.09%
2,510
+205
221
$580K 0.09%
3,926
+2
222
$571K 0.09%
14,749
+538
223
$570K 0.09%
+26,719
224
$570K 0.09%
7,143
+4,167
225
$568K 0.09%
+9,655
7 8
9
10 11