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
551
$280K 0.02%
2,643
+42
552
$279K 0.02%
5,200
-341
553
$279K 0.02%
6,083
-4,336
554
$278K 0.02%
1,498
+118
555
$278K 0.02%
2,688
-116
556
$278K 0.02%
1,386
-21
557
$278K 0.02%
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558
$277K 0.02%
+1,872
559
$276K 0.02%
+5,337
560
$275K 0.02%
3,607
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561
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2,347
-52
562
$274K 0.02%
2,520
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563
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3,342
564
$272K 0.02%
9,395
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565
$272K 0.02%
1,072
-50
566
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567
$268K 0.02%
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$268K 0.02%
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569
$268K 0.02%
958
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570
$268K 0.02%
47,400
-5,850
571
$267K 0.02%
20,771
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572
$267K 0.02%
8,670
-4,333
573
$267K 0.02%
3,171
+337
574
$265K 0.02%
6,228
575
$265K 0.02%
3,774
21 22
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