TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 35.57%
This Quarter Est. Return
1 Year Est. Return
+35.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.29M
3
+$2.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.23M

Top Sells

1
+$13.3M
2
+$5.96M
3
+$2.58M
4
DECK icon
Deckers Outdoor
DECK
+$2.1M
5
PEXL icon
Pacer US Export Leaders ETF
PEXL
+$2.09M

Sector Composition

1 Technology 21.65%
2 Financials 9.01%
3 Consumer Discretionary 8.36%
4 Healthcare 5.58%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.36M 0.09%
18,785
-760
227
$1.35M 0.08%
19,388
-23,857
228
$1.34M 0.08%
12,406
+655
229
$1.34M 0.08%
3,054
-29
230
$1.33M 0.08%
32,897
-707
231
$1.32M 0.08%
13,518
+7,318
232
$1.32M 0.08%
6,533
+37
233
$1.31M 0.08%
47,935
+30,037
234
$1.3M 0.08%
19,418
-715
235
$1.3M 0.08%
6,834
-543
236
$1.3M 0.08%
64,786
237
$1.29M 0.08%
5,633
+657
238
$1.29M 0.08%
5,203
+5
239
$1.29M 0.08%
55,538
-2,113
240
$1.28M 0.08%
+51,064
241
$1.28M 0.08%
2,327
-5
242
$1.27M 0.08%
16,433
+213
243
$1.27M 0.08%
2,188
+114
244
$1.25M 0.08%
14,409
-1,264
245
$1.25M 0.08%
11,815
+13
246
$1.24M 0.08%
5,269
-48
247
$1.24M 0.08%
11,322
-244
248
$1.24M 0.08%
5,239
+8
249
$1.24M 0.08%
25,294
-8,335
250
$1.23M 0.08%
2,420
+415
8 9
10
11 12