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
1
$15.3M 5.47%
241,416
+25,272
2
$12.8M 4.55%
80,982
+12,954
3
$10.6M 3.78%
108,980
+9,180
4
$8.7M 3.1%
45,691
+12,215
5
$5.22M 1.86%
91,244
+47,566
6
$4.98M 1.77%
25,586
+798
7
$4.55M 1.62%
50,523
+5,524
8
$4.54M 1.62%
78,702
+10,204
9
$4.02M 1.43%
21,971
+1,748
10
$3.91M 1.39%
29,804
+2,580
11
$3.75M 1.34%
23,288
+2,679
12
$3.66M 1.3%
19,601
+2,109
13
$3.52M 1.26%
23,629
+5,680
14
$3.41M 1.21%
13,219
+379
15
$3.27M 1.16%
86,334
+10,239
16
$3.11M 1.11%
24,146
+1,230
17
$3.04M 1.08%
56,232
+2,941
18
$2.96M 1.05%
17,873
+1,979
19
$2.94M 1.05%
61,546
+1,771
20
$2.86M 1.02%
72,781
+1,201
21
$2.84M 1.01%
49,747
+13,026
22
$2.71M 0.97%
101,229
-11,898
23
$2.65M 0.94%
63,610
+7,660
24
$2.62M 0.93%
11,927
+3,243
25
$2.59M 0.92%
48,233
+5,199