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
351
$717K 0.04%
4,015
+240
352
$713K 0.04%
9,971
-759
353
$711K 0.04%
1,514
-42
354
$701K 0.04%
16,624
+60
355
$700K 0.04%
7,915
+2,665
356
$699K 0.04%
9,965
-1,236
357
$697K 0.04%
8,690
+3,284
358
$695K 0.04%
6,661
+1
359
$692K 0.04%
27,427
+5,797
360
$692K 0.04%
15,964
+679
361
$691K 0.04%
12,793
+365
362
$689K 0.04%
7,914
+2,214
363
$681K 0.04%
+3,894
364
$669K 0.04%
13,569
+7,194
365
$666K 0.04%
57,925
+19,250
366
$659K 0.04%
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-45
367
$651K 0.04%
3,071
+648
368
$646K 0.04%
29,486
+408
369
$644K 0.04%
3,229
-104
370
$637K 0.04%
8,533
+3,805
371
$637K 0.04%
14,375
+350
372
$635K 0.04%
7,722
-540
373
$630K 0.04%
1,231
+68
374
$625K 0.04%
4,733
+560
375
$619K 0.04%
+14,629
13 14
15
16 17