TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.69B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
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
+$3.47M
2
+$2.84M
3
+$1.77M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
CNI icon
Canadian National Railway
CNI
+$1.45M

Top Sells

1
+$979K
2
+$966K
3
+$947K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$837K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$821K

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
301
$271K 0.05%
1,870
302
$270K 0.05%
9,793
+1,103
303
$269K 0.05%
10,000
304
$267K 0.05%
8,482
-3,476
305
$266K 0.05%
4,212
-1,160
306
$266K 0.05%
6,352
+1,876
307
$264K 0.05%
+4,663
308
$262K 0.05%
964
-44
309
$260K 0.05%
3,264
-2,660
310
$260K 0.05%
3,083
311
$260K 0.05%
860
-55
312
$257K 0.05%
2,277
313
$255K 0.05%
2,693
-50
314
$255K 0.05%
1,238
+69
315
$253K 0.05%
16,473
-5,376
316
$250K 0.05%
17,260
-4,856
317
$246K 0.05%
2,940
+2
318
$245K 0.05%
+5,001
319
$244K 0.04%
2,280
320
$242K 0.04%
+4,701
321
$242K 0.04%
9,298
+2,202
322
$241K 0.04%
3,462
-113
323
$238K 0.04%
2,819
+5
324
$237K 0.04%
7,679
-1,514
325
$236K 0.04%
+5,913
11 12
13
14 15