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
376
$615K 0.04%
26,593
+15,228
377
$611K 0.04%
2,733
-14
378
$609K 0.04%
32,775
+9,592
379
$606K 0.04%
3,222
+46
380
$603K 0.04%
1,187
-13
381
$601K 0.04%
2,295
382
$598K 0.04%
3,736
-90
383
$594K 0.04%
6,349
-27
384
$594K 0.04%
27,360
+6,381
385
$591K 0.04%
1,380
-147
386
$590K 0.04%
10,782
+292
387
$580K 0.04%
+5,516
388
$576K 0.04%
5,994
+839
389
$575K 0.04%
8,457
390
$574K 0.04%
20,324
+780
391
$573K 0.04%
23,704
+1,314
392
$568K 0.04%
+5,046
393
$564K 0.04%
18,113
+3,524
394
$556K 0.03%
3,978
+1,161
395
$556K 0.03%
6,703
396
$554K 0.03%
941
-51
397
$550K 0.03%
21,783
+11,350
398
$549K 0.03%
2,513
+193
399
$546K 0.03%
6,893
-87
400
$546K 0.03%
36,238
+7
14 15
16
17 18