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
501
$357K 0.02%
10,072
+4,735
502
$355K 0.02%
6,665
503
$354K 0.02%
1,731
+11
504
$354K 0.02%
10,559
-61
505
$352K 0.02%
5,356
+2
506
$348K 0.02%
13,900
507
$346K 0.02%
3,106
-1,017
508
$346K 0.02%
127,000
+79,600
509
$345K 0.02%
6,848
+521
510
$343K 0.02%
2,292
+97
511
$343K 0.02%
3,559
+916
512
$341K 0.02%
1,860
-1,258
513
$339K 0.02%
2,806
+10
514
$339K 0.02%
+5,092
515
$338K 0.02%
8,167
516
$337K 0.02%
13,281
517
$337K 0.02%
3,422
+4
518
$334K 0.02%
1,380
-6
519
$330K 0.02%
2,759
520
$329K 0.02%
2,954
-218
521
$328K 0.02%
1,920
-832
522
$327K 0.02%
893
-15
523
$326K 0.02%
620
-75
524
$326K 0.02%
10,148
-3,789
525
$324K 0.02%
10,470
+2,147
19 20
21
22 23