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
$543M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.54M
3
+$1.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
+$935K
2
+$908K
3
+$833K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$821K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$768K

Sector Composition

1 Technology 22.08%
2 Healthcare 9.32%
3 Financials 7.37%
4 Consumer Discretionary 7.01%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.17M 0.77%
12,012
+1,485
27
$4.11M 0.76%
100,434
+1,569
28
$4.06M 0.75%
130,464
+1,255
29
$3.86M 0.71%
12,538
-19
30
$3.83M 0.7%
10,089
+441
31
$3.81M 0.7%
66,759
-7,593
32
$3.78M 0.7%
15,420
+221
33
$3.76M 0.69%
43,941
+167
34
$3.73M 0.69%
9,894
-7
35
$3.5M 0.64%
21,711
+1,634
36
$3.49M 0.64%
71,790
+16,990
37
$3.39M 0.62%
20,534
+554
38
$3.37M 0.62%
10,677
+191
39
$3.26M 0.6%
25,511
+3,841
40
$3.25M 0.6%
13,160
+36
41
$2.97M 0.55%
9,151
+224
42
$2.97M 0.55%
19,371
+38
43
$2.91M 0.54%
27,414
+3,565
44
$2.81M 0.52%
47,712
-1,456
45
$2.77M 0.51%
9,653
+358
46
$2.76M 0.51%
15,877
+182
47
$2.68M 0.49%
107,560
+548
48
$2.65M 0.49%
62,112
+2,120
49
$2.55M 0.47%
14,460
+1,398
50
$2.54M 0.47%
15,249
+51
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