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
1
$11.5M 4.35%
205,080
+1,864
2
$9.33M 3.54%
67,094
+1,954
3
$8.5M 3.22%
97,900
-400
4
$6.77M 2.57%
17,804
+674
5
$5.85M 2.22%
30,969
-730
6
$5.28M 2%
44,897
+408
7
$4.35M 1.65%
60,815
+398
8
$4.33M 1.64%
20,837
-429
9
$4.24M 1.61%
14,287
-2,415
10
$4.14M 1.57%
24,778
-54
11
$3.97M 1.51%
17,119
+126
12
$3.62M 1.37%
27,993
-828
13
$3.48M 1.32%
20,232
+947
14
$3.46M 1.31%
70,059
+3,985
15
$3.37M 1.28%
22,319
-14,894
16
$3.34M 1.27%
15,551
+374
17
$3.32M 1.26%
113,661
-4,292
18
$3.29M 1.25%
101,817
-399
19
$3.08M 1.17%
25,943
-252
20
$2.76M 1.05%
53,503
+264
21
$2.75M 1.04%
59,192
+239
22
$2.74M 1.04%
69,285
+2,916
23
$2.73M 1.04%
+40,782
24
$2.53M 0.96%
41,953
+1,498
25
$2.48M 0.94%
14,688
+62