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
476
$394K 0.02%
908
-23
477
$390K 0.02%
1,629
-308
478
$387K 0.02%
5,684
-1,342
479
$387K 0.02%
3,013
-735
480
$387K 0.02%
+6,039
481
$387K 0.02%
3,057
+454
482
$384K 0.02%
+11,935
483
$383K 0.02%
+10,970
484
$383K 0.02%
1,709
+2
485
$381K 0.02%
+4,728
486
$373K 0.02%
3,651
+2
487
$372K 0.02%
3,531
+117
488
$371K 0.02%
+6,790
489
$371K 0.02%
2,817
+136
490
$370K 0.02%
15,529
-8,536
491
$369K 0.02%
5,354
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492
$368K 0.02%
14,772
-4,182
493
$368K 0.02%
10,000
494
$361K 0.02%
6,665
-1,509
495
$361K 0.02%
2,302
-588
496
$360K 0.02%
12,547
497
$360K 0.02%
3,219
-363
498
$357K 0.02%
6,220
-3,149
499
$357K 0.02%
4,030
+371
500
$357K 0.02%
10,620
-1,172
18 19
20
21 22