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
251
$1.23M 0.08%
27,552
252
$1.21M 0.08%
2,793
+319
253
$1.2M 0.08%
42,101
-2,502
254
$1.2M 0.08%
55,304
+6,429
255
$1.2M 0.07%
9,695
-3,059
256
$1.19M 0.07%
28,423
257
$1.19M 0.07%
20,350
+13,560
258
$1.18M 0.07%
29,905
+9,710
259
$1.18M 0.07%
4,397
260
$1.18M 0.07%
8,995
+584
261
$1.18M 0.07%
19,314
+1,551
262
$1.18M 0.07%
31,345
-68,894
263
$1.17M 0.07%
10,905
+2,040
264
$1.16M 0.07%
7,658
+2,481
265
$1.16M 0.07%
12,081
266
$1.15M 0.07%
18,493
-4,951
267
$1.14M 0.07%
7,098
-42
268
$1.14M 0.07%
49,623
+16,594
269
$1.13M 0.07%
11,639
+4
270
$1.13M 0.07%
8,321
-232
271
$1.12M 0.07%
15,437
+19
272
$1.11M 0.07%
23,521
+48
273
$1.1M 0.07%
5,516
-1,138
274
$1.1M 0.07%
18,365
-1,358
275
$1.09M 0.07%
59,490
9 10
11
12 13