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
276
$299K 0.06%
3,777
277
$297K 0.05%
+8,766
278
$296K 0.05%
6,038
-395
279
$294K 0.05%
137
280
$293K 0.05%
+2,648
281
$289K 0.05%
2,491
+85
282
$288K 0.05%
+4,877
283
$285K 0.05%
4,001
-147
284
$282K 0.05%
8,915
+1,035
285
$282K 0.05%
1,297
-271
286
$282K 0.05%
1,632
287
$280K 0.05%
1,654
288
$279K 0.05%
578
289
$279K 0.05%
3,513
+2
290
$278K 0.05%
+3,101
291
$278K 0.05%
+7,107
292
$278K 0.05%
7,458
+492
293
$278K 0.05%
2,174
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294
$277K 0.05%
10,377
+869
295
$277K 0.05%
16,752
-4,711
296
$277K 0.05%
+6,695
297
$275K 0.05%
7,221
298
$273K 0.05%
1,959
-314
299
$273K 0.05%
+16,930
300
$272K 0.05%
573
-17
10 11
12
13 14