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
476
$394K 0.02%
12,800
+4,130
477
$394K 0.02%
1,481
-504
478
$391K 0.02%
1,282
-716
479
$389K 0.02%
6,355
480
$386K 0.02%
2,297
+1,086
481
$385K 0.02%
7,143
-854
482
$385K 0.02%
3,956
+248
483
$383K 0.02%
5,619
+2,764
484
$381K 0.02%
6,346
+1,165
485
$379K 0.02%
1,881
486
$378K 0.02%
2,800
487
$376K 0.02%
3,653
+2
488
$375K 0.02%
4,280
-593
489
$370K 0.02%
15,566
+37
490
$369K 0.02%
+10,000
491
$368K 0.02%
+3,732
492
$368K 0.02%
1,362
-3
493
$367K 0.02%
1,629
494
$366K 0.02%
1,170
495
$365K 0.02%
1,428
+1
496
$363K 0.02%
11,935
497
$362K 0.02%
100,840
+74,005
498
$362K 0.02%
2,908
+395
499
$358K 0.02%
7,333
+1,390
500
$358K 0.02%
10,000
18 19
20
21 22