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
551
$289K 0.02%
1,025
552
$288K 0.02%
14,772
553
$288K 0.02%
9,296
-99
554
$288K 0.02%
12,812
-418
555
$288K 0.02%
+2,159
556
$287K 0.02%
1,667
-48
557
$285K 0.02%
+7,713
558
$284K 0.02%
14,624
+3
559
$284K 0.02%
6,083
560
$283K 0.02%
5,510
+765
561
$282K 0.02%
2,303
+1
562
$281K 0.02%
8,476
563
$281K 0.02%
3,992
+617
564
$280K 0.02%
13,517
+2,144
565
$280K 0.02%
1,870
566
$280K 0.02%
7,420
567
$279K 0.02%
2,347
568
$279K 0.02%
+1,822
569
$279K 0.02%
2,789
570
$279K 0.02%
11,533
571
$276K 0.02%
2,528
+8
572
$276K 0.02%
23,842
573
$275K 0.02%
5,831
574
$275K 0.02%
1,616
-2,816
575
$275K 0.02%
17,917
21 22
23
24 25