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
351
$204K 0.04%
1,331
-621
352
$202K 0.04%
16,317
+96
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 ﹤0.01%
+16,497
365
$5K ﹤0.01%
588
366
– –
-14,858
367
– –
-23,403
368
– –
-543
369
– –
-1,151
370
– –
-11,880
371
– –
-6,794
372
– –
-2,919
373
– –
-5,312
374
– –
-965
375
– –
-3,559
13 14
15
16 17