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
451
$421K 0.03%
592
+102
452
$420K 0.03%
1,881
453
$420K 0.03%
4,238
-3
454
$418K 0.03%
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455
$418K 0.03%
8,142
456
$418K 0.03%
6,400
+2,520
457
$417K 0.03%
7,997
-1,199
458
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7,306
459
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3,782
+3
460
$413K 0.03%
695
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461
$413K 0.03%
12,440
+463
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463
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1,427
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$409K 0.03%
3,743
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465
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987
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466
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1,135
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467
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1,170
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3,708
470
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4,123
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471
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3,317
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472
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1,025
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473
$394K 0.02%
1,720
-20
474
$394K 0.02%
1,365
475
$394K 0.02%
17,917
-715
17 18
19
20 21