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
$1.64B
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
728
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.49M
3
+$2.1M
4
NFLX icon
Netflix
NFLX
+$1.98M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.92M

Top Sells

1
+$2.35M
2
+$2.23M
3
+$2.07M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.57M
5
MELI icon
Mercado Libre
MELI
+$1.54M

Sector Composition

1 Technology 24.91%
2 Consumer Discretionary 8.83%
3 Financials 8.4%
4 Communication Services 5.17%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$492K 0.03%
15,701
+540
402
$491K 0.03%
7,763
+1,442
403
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1,504
+145
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6,355
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405
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+17,898
406
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+11,864
407
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4,404
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408
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409
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+7,212
410
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411
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412
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413
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+13,424
414
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9,392
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415
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2,320
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416
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417
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12,475
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418
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419
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2,019
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420
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3,307
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421
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2,031
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422
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4,023
-381
423
$456K 0.03%
31,500
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424
$454K 0.03%
23,183
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425
$454K 0.03%
2,791
-69
15 16
17
18 19