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
1
$28.4M 6.9%
200,499
+5,692
2
$18.4M 4.47%
51,352
+2
3
$16.9M 4.12%
60,125
+1,452
4
$12.8M 3.12%
78,080
+2,700
5
$11.3M 2.75%
114,908
+9,562
6
$9.48M 2.31%
188,895
-28,091
7
$6.4M 1.56%
309,090
+7,970
8
$5.63M 1.37%
25,370
+882
9
$5.57M 1.35%
110,845
+4,289
10
$5.29M 1.29%
59,717
+2,230
11
$5.08M 1.24%
31,039
+887
12
$5.07M 1.23%
71,468
+14,634
13
$5.02M 1.22%
48,988
+3,213
14
$5.01M 1.22%
11,686
-631
15
$4.98M 1.21%
15,180
+232
16
$4.65M 1.13%
17,889
+1,005
17
$4.53M 1.1%
33,900
+1,300
18
$4.48M 1.09%
20,109
+3,304
19
$4.42M 1.07%
16,185
+258
20
$4.18M 1.02%
12,345
+281
21
$4.01M 0.98%
24,852
+413
22
$3.97M 0.97%
85,542
+3,489
23
$3.79M 0.92%
153,270
+30,399
24
$3.44M 0.84%
46,344
-922
25
$3.42M 0.83%
8,760
-10
1
2 3 4 5