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
426
$452K 0.03%
10,069
427
$452K 0.03%
4,001
+20
428
$450K 0.03%
1,500
-159
429
$449K 0.03%
2,752
+25
430
$448K 0.03%
20,979
+3,697
431
$448K 0.03%
+14,589
432
$447K 0.03%
3,132
-165
433
$447K 0.03%
+2,886
434
$446K 0.03%
14,876
435
$446K 0.03%
13,937
+498
436
$445K 0.03%
19,544
+591
437
$444K 0.03%
7,582
+570
438
$444K 0.03%
7,756
-2,583
439
$442K 0.03%
5,406
+2,704
440
$441K 0.03%
222
-131
441
$441K 0.03%
14,477
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442
$440K 0.03%
42,545
-8,514
443
$439K 0.03%
10,163
444
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3,546
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445
$436K 0.03%
11,769
-101
446
$435K 0.03%
5,458
447
$434K 0.03%
1,308
-14
448
$431K 0.03%
2,313
+18
449
$425K 0.03%
1,468
-20
450
$421K 0.03%
2,296
+2
16 17
18
19 20