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
401
$543K 0.03%
3,842
-7
402
$541K 0.03%
5,242
+174
403
$540K 0.03%
996
+164
404
$538K 0.03%
2,474
+178
405
$537K 0.03%
10,708
-5,605
406
$533K 0.03%
17,062
-2,653
407
$533K 0.03%
5,091
-775
408
$528K 0.03%
6,040
+2,475
409
$528K 0.03%
+5,881
410
$527K 0.03%
2,313
411
$526K 0.03%
5,014
+776
412
$522K 0.03%
2,059
+714
413
$520K 0.03%
+4,642
414
$518K 0.03%
3,787
+12
415
$518K 0.03%
65,450
+53,950
416
$511K 0.03%
+10,333
417
$505K 0.03%
12,909
-885
418
$503K 0.03%
10,380
-4,250
419
$503K 0.03%
12,971
-5
420
$502K 0.03%
3,936
+390
421
$500K 0.03%
6,086
422
$493K 0.03%
7,764
+1
423
$492K 0.03%
1,504
424
$491K 0.03%
3,297
+1,271
425
$491K 0.03%
4,889
-2,419
15 16
17
18 19