TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.69B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
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
+$2.47M
2
+$2.31M
3
+$1.91M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.89M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.88M

Top Sells

1
+$2.41M
2
+$2.33M
3
+$2.1M
4
MELI icon
Mercado Libre
MELI
+$1.76M
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.65M

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
526
$313K 0.02%
2,796
+14
527
$311K 0.02%
8,837
+42
528
$310K 0.02%
2,557
+34
529
$310K 0.02%
+10,433
530
$309K 0.02%
5,943
+843
531
$308K 0.02%
7,420
532
$302K 0.02%
5,181
-225
533
$301K 0.02%
13,230
+2,191
534
$300K 0.02%
+11,569
535
$300K 0.02%
12,938
-3,105
536
$298K 0.02%
2,006
537
$297K 0.02%
2,646
-71
538
$296K 0.02%
5,921
+1,981
539
$294K 0.02%
14,621
+676
540
$293K 0.02%
2,096
+1
541
$293K 0.02%
+1,014
542
$292K 0.02%
8,682
+101
543
$292K 0.02%
6,637
+96
544
$290K 0.02%
1,382
-29
545
$289K 0.02%
4,243
+1
546
$287K 0.02%
837
+132
547
$285K 0.02%
553
-7
548
$282K 0.02%
3,183
549
$281K 0.02%
5,831
550
$281K 0.02%
13,281
+2,596
20 21
22
23 24