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
$263M
AUM Growth
+$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1 +$14.9M
2 +$5.64M
3 +$5.43M
4
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
+$4.15M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.12M

Top Sells

1 +$2M
2 +$1.99M
3 +$1.91M
4
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$1.9M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.83M

Sector Composition

1 Technology 14.05%
2 Financials 10.69%
3 Healthcare 9.89%
4 Consumer Discretionary 9.4%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$14.9M 5.65%
+172,594
2
$10.1M 3.82%
203,216
+2,608
3
$9.31M 3.54%
98,300
+1,100
4
$8.73M 3.32%
65,140
+880
5
$6.58M 2.5%
153,847
+131,761
6
$6.24M 2.37%
17,130
+290
7
$6.09M 2.31%
94,815
+84,562
8
$5.92M 2.25%
31,699
+840
9
$5.81M 2.21%
37,213
+19,944
10
$4.97M 1.89%
44,489
+1,980
11
$4.89M 1.86%
16,702
+21
12
$4.53M 1.72%
21,266
+540
13
$4.21M 1.6%
24,832
+878
14
$4.19M 1.59%
60,417
+5,140
15
$4.15M 1.58%
+49,329
16
$4.01M 1.53%
28,821
+645
17
$3.62M 1.37%
66,074
+3,481
18
$3.53M 1.34%
16,993
+394
19
$3.42M 1.3%
117,953
+3,818
20
$3.39M 1.29%
62,720
+29,780
21
$3.35M 1.27%
19,285
+594
22
$3.26M 1.24%
26,195
-298
23
$3.24M 1.23%
142,690
+105,286
24
$3.23M 1.23%
102,216
+1,400
25
$3.15M 1.2%
15,177
+736