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
351
$204K 0.04%
1,331
-621
352
$202K 0.04%
3,263
+19
353
$202K 0.04%
+1,330
354
$201K 0.04%
1,415
-292
355
$200K 0.04%
8,425
+6
356
$200K 0.04%
+6,525
357
$172K 0.03%
10,985
358
$143K 0.03%
10,150
359
$132K 0.02%
13,322
+1,027
360
$120K 0.02%
31,475
361
$108K 0.02%
16,915
362
$107K 0.02%
28,587
-8,816
363
$97K 0.02%
10,704
-637
364
$8K οΉ€0.01%
+16,497
365
$5K οΉ€0.01%
588
366
– –
-14,858
367
– –
-965
368
– –
-3,559
369
– –
-11,235
370
– –
-14,860
371
– –
-1,868
372
– –
-6,735
373
– –
-5,285
374
– –
-725
375
– –
-3,517
13 14
15
16 17