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
276
$1.06M 0.07%
28,403
277
$1.05M 0.06%
5,593
-628
278
$1.04M 0.06%
2,332
-42
279
$1.02M 0.06%
36,950
280
$1.01M 0.06%
22,060
-960
281
$1M 0.06%
17,763
+190
282
$998K 0.06%
2,005
-39
283
$982K 0.06%
11,182
-437
284
$982K 0.06%
4,432
+731
285
$966K 0.06%
13,478
+31
286
$951K 0.06%
17,584
-978
287
$940K 0.06%
33,927
-1,149
288
$933K 0.06%
2,979
+1
289
$924K 0.06%
13,975
-1,100
290
$918K 0.06%
36,667
-457
291
$917K 0.06%
+9,921
292
$916K 0.06%
6,534
-144
293
$912K 0.06%
2,474
-266
294
$900K 0.06%
6,660
-346
295
$899K 0.05%
2,747
-149
296
$888K 0.05%
16,313
-13,676
297
$885K 0.05%
34,151
-1,986
298
$876K 0.05%
2,068
-462
299
$871K 0.05%
27,013
+934
300
$870K 0.05%
5,947
10 11
12
13 14