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
301
$952K 0.06%
23,726
+16,514
302
$945K 0.06%
2,015
-53
303
$942K 0.06%
10,252
+84
304
$937K 0.06%
+59,940
305
$936K 0.06%
41,581
-6,722
306
$925K 0.06%
72,486
+15,005
307
$923K 0.06%
36,706
+39
308
$921K 0.06%
113,475
+31,500
309
$917K 0.06%
6,347
+400
310
$910K 0.06%
23,504
+78
311
$904K 0.06%
37,360
+2,497
312
$901K 0.06%
9,374
313
$900K 0.06%
19,849
+136
314
$895K 0.06%
14,049
+74
315
$894K 0.06%
29,020
-11,351
316
$884K 0.06%
13,073
-25
317
$884K 0.06%
33,741
-186
318
$883K 0.06%
19,345
-5,676
319
$880K 0.05%
6,189
-64
320
$878K 0.05%
27,872
-50,755
321
$873K 0.05%
+26,288
322
$855K 0.05%
2,531
-448
323
$845K 0.05%
4,694
-2,043
324
$839K 0.05%
37,604
+291
325
$839K 0.05%
10,571
+1
11 12
13
14 15