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
251
$359K 0.07%
8,535
252
$358K 0.07%
8,313
253
$357K 0.07%
8,623
-1,072
254
$355K 0.07%
1,985
-2,400
255
$354K 0.07%
+4,452
256
$354K 0.07%
6,900
257
$344K 0.06%
1,135
258
$343K 0.06%
4,646
259
$338K 0.06%
+21,554
260
$337K 0.06%
+3,300
261
$337K 0.06%
+28,292
262
$336K 0.06%
7,281
+1,600
263
$332K 0.06%
7,953
-75
264
$332K 0.06%
49,095
-38,289
265
$331K 0.06%
4,141
266
$321K 0.06%
4,013
+4
267
$321K 0.06%
4,709
+866
268
$319K 0.06%
9,740
-882
269
$319K 0.06%
1,428
-63
270
$318K 0.06%
2,503
271
$313K 0.06%
11,222
272
$309K 0.06%
783
+96
273
$307K 0.06%
1,825
+128
274
$307K 0.06%
12,240
275
$306K 0.06%
2,690
+200
9 10
11
12 13