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
601
$248K 0.02%
144
602
$248K 0.02%
4,284
-350
603
$246K 0.02%
2,546
+1
604
$246K 0.02%
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605
$243K 0.01%
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606
$243K 0.01%
903
607
$238K 0.01%
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-718
608
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609
$236K 0.01%
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610
$234K 0.01%
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-409
611
$234K 0.01%
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612
$233K 0.01%
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613
$233K 0.01%
9,902
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614
$231K 0.01%
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615
$231K 0.01%
3,736
616
$231K 0.01%
11,373
+1,906
617
$231K 0.01%
6,781
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618
$231K 0.01%
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619
$230K 0.01%
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620
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626
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621
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622
$227K 0.01%
1,873
623
$225K 0.01%
2,416
+156
624
$225K 0.01%
+1,211
625
$224K 0.01%
+3,711
23 24
25
26 27