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
276
$1.09M 0.07%
14,217
+7,141
277
$1.07M 0.07%
19,527
+9,653
278
$1.07M 0.07%
17,902
+318
279
$1.06M 0.07%
4,469
-34
280
$1.06M 0.07%
28,787
-1,836
281
$1.06M 0.07%
25,341
+579
282
$1.06M 0.07%
6,386
+1,699
283
$1.05M 0.07%
1,779
+571
284
$1.05M 0.07%
28,403
285
$1.05M 0.07%
6,564
-1,337
286
$1.04M 0.06%
10,513
+4
287
$1.03M 0.06%
3,473
-747
288
$1.02M 0.06%
22,333
-45,795
289
$1.01M 0.06%
38,324
+4,173
290
$1.01M 0.06%
5,599
+6
291
$998K 0.06%
131,350
+101,350
292
$995K 0.06%
10,924
+146
293
$992K 0.06%
11,068
-114
294
$992K 0.06%
35,281
+228
295
$988K 0.06%
6,404
-130
296
$979K 0.06%
36,950
297
$964K 0.06%
10,960
+1,039
298
$962K 0.06%
20,881
-1,179
299
$961K 0.06%
15,624
+3,320
300
$958K 0.06%
13,514
+36
10 11
12
13 14