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
26
$12.2M 0.74%
51,678
+2,500
27
$12M 0.73%
13,122
+269
28
$11.7M 0.72%
110,182
-906
29
$11.5M 0.7%
187,203
-1,998
30
$11.4M 0.69%
122,465
-1,297
31
$11.2M 0.69%
34,708
-1,255
32
$11.2M 0.69%
111,237
+4,472
33
$11M 0.67%
18,734
+2,090
34
$10.2M 0.62%
203,947
+30,595
35
$10.1M 0.62%
24,935
+7,190
36
$9.83M 0.6%
70,524
-553
37
$9.23M 0.56%
156,016
+12,512
38
$9.12M 0.56%
92,567
+12,102
39
$8.15M 0.5%
75,788
-1,727
40
$7.73M 0.47%
73,729
-5,116
41
$7.47M 0.46%
22,344
+665
42
$7.39M 0.45%
178,629
+13,237
43
$7.18M 0.44%
72,129
+214
44
$7.02M 0.43%
159,667
-319
45
$6.86M 0.42%
13,030
+73
46
$6.84M 0.42%
4,024
-906
47
$6.69M 0.41%
222,819
+3,384
48
$6.41M 0.39%
44,251
-1,941
49
$6.16M 0.38%
12,185
-4,096
50
$5.89M 0.36%
63,796
+2,915
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