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
$543M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.54M
3
+$1.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
+$935K
2
+$908K
3
+$833K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$821K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$768K

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
326
$231K 0.04%
4,207
-2,070
327
$230K 0.04%
26,885
-8,925
328
$230K 0.04%
2,492
-74
329
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2,520
-363
330
$228K 0.04%
+5,085
331
$228K 0.04%
5,470
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332
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971
333
$226K 0.04%
681
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$225K 0.04%
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335
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4,583
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336
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+5,040
337
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+6,988
338
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25,704
-9,199
339
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4,711
-1,318
340
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10,267
-42,380
341
$219K 0.04%
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342
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343
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10,315
344
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1,571
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345
$213K 0.04%
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346
$212K 0.04%
2,936
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347
$211K 0.04%
2,371
-389
348
$211K 0.04%
1,531
-571
349
$206K 0.04%
6,587
350
$206K 0.04%
942
+209
12 13
14
15 16