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
451
$440K 0.03%
43,045
+500
452
$437K 0.03%
13,395
453
$435K 0.03%
3,750
+7
454
$431K 0.03%
1,463
-5
455
$431K 0.03%
680
+88
456
$429K 0.03%
7,582
457
$427K 0.03%
10,163
458
$426K 0.03%
12,478
+3
459
$418K 0.03%
16,733
460
$413K 0.03%
6,324
+640
461
$409K 0.03%
222
462
$409K 0.03%
2,806
-192
463
$408K 0.03%
4,120
+988
464
$408K 0.03%
972
-15
465
$407K 0.03%
1,604
+104
466
$407K 0.03%
1,605
-18
467
$407K 0.03%
4,432
+431
468
$405K 0.03%
8,397
-1,490
469
$404K 0.03%
8,142
470
$403K 0.03%
4,030
471
$398K 0.02%
+7,112
472
$398K 0.02%
1,308
473
$397K 0.02%
14,876
474
$396K 0.02%
+8,983
475
$394K 0.02%
1,142
+18
17 18
19
20 21