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
501
$355K 0.02%
2,662
+1,052
502
$353K 0.02%
4,173
503
$353K 0.02%
3,565
504
$352K 0.02%
2,800
505
$352K 0.02%
2,195
+136
506
$351K 0.02%
+13,900
507
$349K 0.02%
3,172
-538
508
$345K 0.02%
2,923
-423
509
$344K 0.02%
2,759
+1
510
$340K 0.02%
2,513
-220
511
$339K 0.02%
+17,142
512
$338K 0.02%
8,167
513
$333K 0.02%
1,282
514
$331K 0.02%
1,547
-34
515
$325K 0.02%
31,850
+600
516
$324K 0.02%
1,243
-18
517
$323K 0.02%
960
-21
518
$321K 0.02%
3,470
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519
$321K 0.02%
1,870
520
$321K 0.02%
2,732
+7
521
$319K 0.02%
1,124
522
$317K 0.02%
6,327
523
$316K 0.02%
6,375
+25
524
$315K 0.02%
1,345
+1
525
$314K 0.02%
822
-203
19 20
21
22 23