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
426
$489K 0.03%
15,966
427
$486K 0.03%
2,008
-23
428
$485K 0.03%
12,234
+465
429
$478K 0.03%
3,095
-212
430
$474K 0.03%
1,130
-69
431
$469K 0.03%
14,489
+12
432
$469K 0.03%
14,025
+601
433
$468K 0.03%
5,626
434
$466K 0.03%
2,003
-16
435
$465K 0.03%
1,768
436
$464K 0.03%
11,864
437
$464K 0.03%
9,096
-296
438
$461K 0.03%
3,785
+468
439
$459K 0.03%
7,306
440
$458K 0.03%
+2,215
441
$458K 0.03%
2,784
-7
442
$455K 0.03%
6,331
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443
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31,500
444
$455K 0.03%
11,850
445
$452K 0.03%
1,135
446
$450K 0.03%
4,094
+9
447
$449K 0.03%
12,440
448
$447K 0.03%
8,685
449
$447K 0.03%
4,529
+998
450
$440K 0.03%
3,782
16 17
18
19 20