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
26
$12M 0.75%
32,764
-840
27
$11.6M 0.73%
120,806
+9,569
28
$11.6M 0.72%
187,378
+175
29
$11.4M 0.71%
54,250
+2,572
30
$11M 0.69%
19,568
+834
31
$10.9M 0.68%
114,187
+4,005
32
$10.7M 0.67%
182,524
+26,508
33
$10.1M 0.63%
220,403
+16,456
34
$10.1M 0.63%
110,270
+17,703
35
$9.21M 0.57%
77,426
+1,638
36
$8.9M 0.56%
70,060
-464
37
$8.57M 0.54%
32,358
-2,350
38
$8.31M 0.52%
4,262
+238
39
$8.29M 0.52%
191,435
+12,806
40
$7.95M 0.5%
47,537
+3,286
41
$7.42M 0.46%
74,240
+511
42
$7.34M 0.46%
35,712
+5,332
43
$7.16M 0.45%
20,714
+1,224
44
$7.12M 0.44%
12,991
-39
45
$7.03M 0.44%
215,687
-7,132
46
$6.94M 0.43%
26,791
+1,856
47
$6.68M 0.42%
65,370
-6,759
48
$6.63M 0.41%
38,284
+5,562
49
$6.61M 0.41%
158,505
-1,162
50
$6.02M 0.38%
12,926
+43
1
2
3 4 5