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
$543M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.54M
3
+$1.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
+$935K
2
+$908K
3
+$833K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$821K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$768K

Sector Composition

1 Technology 22.08%
2 Healthcare 9.32%
3 Financials 7.37%
4 Consumer Discretionary 7.01%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$465K 0.09%
14,785
+8
227
$455K 0.08%
6,390
-586
228
$454K 0.08%
+13,533
229
$450K 0.08%
83,777
-3,414
230
$441K 0.08%
2,619
+81
231
$438K 0.08%
3,908
+1,049
232
$438K 0.08%
3,687
-89
233
$436K 0.08%
2,088
-107
234
$436K 0.08%
28,562
-5,700
235
$428K 0.08%
23,774
236
$414K 0.08%
3,833
237
$412K 0.08%
1,174
+104
238
$411K 0.08%
7,875
+1,942
239
$407K 0.08%
3,107
+268
240
$403K 0.07%
5,051
+933
241
$399K 0.07%
14,514
+373
242
$398K 0.07%
4,478
-1,158
243
$397K 0.07%
11,656
-1,155
244
$394K 0.07%
+7,166
245
$382K 0.07%
5,596
+871
246
$379K 0.07%
4,703
-9,534
247
$376K 0.07%
7,460
+76
248
$371K 0.07%
5,951
+76
249
$364K 0.07%
17,827
-8,476
250
$359K 0.07%
5,142
+2
8 9
10
11 12