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
326
$835K 0.05%
19,029
-10,525
327
$835K 0.05%
10,229
+659
328
$832K 0.05%
35,619
+3,158
329
$820K 0.05%
24,036
+8,335
330
$820K 0.05%
17,769
+1,195
331
$813K 0.05%
10,388
-274
332
$807K 0.05%
2,588
+461
333
$803K 0.05%
13,768
+7,729
334
$798K 0.05%
1
335
$797K 0.05%
29,732
+10,287
336
$781K 0.05%
1,570
-13
337
$780K 0.05%
28,487
-636
338
$776K 0.05%
13,028
+574
339
$767K 0.05%
10,895
-80
340
$766K 0.05%
16,589
341
$766K 0.05%
30,236
+3,339
342
$763K 0.05%
11,637
+112
343
$756K 0.05%
3,873
-419
344
$756K 0.05%
+3,789
345
$748K 0.05%
25,435
-1,578
346
$747K 0.05%
6,131
+38
347
$740K 0.05%
6,662
-961
348
$722K 0.05%
5,148
-1
349
$720K 0.04%
16,539
+1,442
350
$718K 0.04%
8,794
-10,565
12 13
14
15 16