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
576
$275K 0.02%
2,475
577
$271K 0.02%
+5,795
578
$269K 0.02%
5,908
-312
579
$269K 0.02%
144
580
$267K 0.02%
3,150
581
$266K 0.02%
8,942
-119
582
$266K 0.02%
471
-2
583
$265K 0.02%
2,006
584
$265K 0.02%
2,288
-444
585
$265K 0.02%
1,077
-205
586
$264K 0.02%
2,083
-13
587
$264K 0.02%
2,201
-2,203
588
$264K 0.02%
3,214
+43
589
$263K 0.02%
3,061
-409
590
$261K 0.02%
3,236
591
$261K 0.02%
2,924
+886
592
$258K 0.02%
6,228
593
$258K 0.02%
20,718
+3,576
594
$258K 0.02%
4,351
+67
595
$257K 0.02%
20,771
596
$257K 0.02%
7,509
+728
597
$253K 0.02%
3,993
-250
598
$253K 0.02%
3,342
599
$253K 0.02%
3,736
600
$253K 0.02%
+1,355
22 23
24
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