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
$1.64B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.49M
3
+$2.1M
4
NFLX icon
Netflix
NFLX
+$1.98M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M

Top Sells

1
+$2.35M
2
+$2.23M
3
+$2.07M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.57M
5
MELI icon
Mercado Libre
MELI
+$1.54M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 8.83%
3 Financials 8.4%
4 Communication Services 5.17%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.35M 0.08%
11,802
+1
227
$1.34M 0.08%
6,496
-23
228
$1.33M 0.08%
57,651
-3,374
229
$1.33M 0.08%
6,237
+215
230
$1.33M 0.08%
33,604
-9,625
231
$1.33M 0.08%
6,737
+1,918
232
$1.32M 0.08%
5,198
+5
233
$1.29M 0.08%
7,312
-1,014
234
$1.29M 0.08%
7,901
-170
235
$1.29M 0.08%
+17,439
236
$1.28M 0.08%
22,650
-20
237
$1.28M 0.08%
25,436
+12,002
238
$1.26M 0.08%
27,552
239
$1.26M 0.08%
29,554
-5,776
240
$1.26M 0.08%
19,723
+1,885
241
$1.26M 0.08%
4,503
-315
242
$1.26M 0.08%
11,029
+655
243
$1.25M 0.08%
20,790
-1,101
244
$1.25M 0.08%
63,046
+13,445
245
$1.24M 0.08%
10,778
-112
246
$1.23M 0.08%
10,490
-469
247
$1.23M 0.08%
12,081
248
$1.23M 0.08%
5,231
-63
249
$1.22M 0.07%
44,603
-3,745
250
$1.22M 0.07%
28,423
8 9
10
11 12