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
526
$324K 0.02%
+8,240
527
$322K 0.02%
10,248
+4,138
528
$322K 0.02%
1,229
-14
529
$322K 0.02%
2,577
-1,446
530
$321K 0.02%
5,458
531
$320K 0.02%
1,382
532
$319K 0.02%
1,108
+94
533
$317K 0.02%
47,230
+29,525
534
$314K 0.02%
5,485
+1,320
535
$314K 0.02%
44,150
+12,300
536
$310K 0.02%
1,172
+100
537
$308K 0.02%
637
+1
538
$306K 0.02%
2,806
+32
539
$304K 0.02%
5,670
+470
540
$304K 0.02%
1,445
-53
541
$300K 0.02%
11,569
542
$299K 0.02%
+879
543
$295K 0.02%
+7,894
544
$295K 0.02%
+9,065
545
$294K 0.02%
6,764
-10,263
546
$294K 0.02%
953
+116
547
$292K 0.02%
12,547
548
$292K 0.02%
12,170
-425
549
$292K 0.02%
2,562
+5
550
$291K 0.02%
1,984
+255
20 21
22
23 24