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
251
$1.22M 0.07%
40,371
-1,731
252
$1.21M 0.07%
5,317
+387
253
$1.2M 0.07%
2,074
+101
254
$1.19M 0.07%
55,838
+17,110
255
$1.18M 0.07%
11,635
-291
256
$1.17M 0.07%
10,509
-140
257
$1.16M 0.07%
4,220
-1,036
258
$1.16M 0.07%
8,865
+50
259
$1.16M 0.07%
7,140
260
$1.15M 0.07%
8,411
+2,150
261
$1.15M 0.07%
30,623
-262
262
$1.15M 0.07%
48,875
+2,314
263
$1.14M 0.07%
15,673
-1,307
264
$1.14M 0.07%
48,303
265
$1.13M 0.07%
35,053
+257
266
$1.13M 0.07%
4,976
+649
267
$1.13M 0.07%
8,553
-568
268
$1.12M 0.07%
25,021
-315
269
$1.11M 0.07%
+15,418
270
$1.11M 0.07%
59,490
271
$1.11M 0.07%
6,654
+871
272
$1.1M 0.07%
23,473
-4,584
273
$1.09M 0.07%
7,472
-205
274
$1.08M 0.07%
+4,397
275
$1.07M 0.07%
24,762
9 10
11
12 13