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
1
$41M 6.7%
315,413
+28,057
2
$24.3M 3.97%
101,373
+6,284
3
$14.6M 2.38%
54,727
-24,574
4
$12.1M 1.99%
144,640
+12,118
5
$11.3M 1.85%
448,782
+107,751
6
$10.4M 1.7%
122,738
-3,816
7
$10.3M 1.68%
222,026
+64,889
8
$8.4M 1.37%
62,672
+4,222
9
$7.52M 1.23%
23,822
+443
10
$7.37M 1.2%
13,902
+405
11
$7.33M 1.2%
146,694
+11,675
12
$7.28M 1.19%
23,565
+452
13
$7.25M 1.18%
153,336
+2,871
14
$7.24M 1.18%
37,882
+4,131
15
$6.97M 1.14%
39,462
+846
16
$6.9M 1.13%
38,444
+2,224
17
$6.62M 1.08%
74,979
+6,090
18
$6.15M 1%
420,750
+43,170
19
$6.04M 0.99%
68,136
+7,913
20
$5.5M 0.9%
98,280
+25,810
21
$5.44M 0.89%
60,484
-629
22
$5.43M 0.89%
49,271
+1,141
23
$5.32M 0.87%
71,369
+3,635
24
$5.18M 0.85%
42,936
+16,657
25
$5.08M 0.83%
14,473
+1,477
1
2 3 4 5