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
301
$865K 0.05%
9,374
-10,692
302
$864K 0.05%
29,123
-611
303
$855K 0.05%
20,195
-18
304
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5,177
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305
$839K 0.05%
34,863
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306
$837K 0.05%
10,168
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307
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23,426
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308
$829K 0.05%
37,313
-2,977
309
$826K 0.05%
4,687
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310
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1,583
-701
311
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10,570
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312
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5,149
+198
313
$819K 0.05%
6,253
-269
314
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10,975
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315
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11,201
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316
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317
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13,098
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318
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17,027
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319
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16,564
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320
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10,662
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321
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7,623
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322
$788K 0.05%
19,713
-1,054
323
$786K 0.05%
16,589
324
$780K 0.05%
1,556
325
$774K 0.05%
+47,815
11 12
13
14 15