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
601
$252K 0.02%
+2,114
602
$251K 0.02%
1,028
-12
603
$249K 0.02%
2,856
604
$247K 0.02%
2,812
-142
605
$247K 0.02%
2,530
-689
606
$243K 0.02%
9,966
+64
607
$242K 0.02%
961
+3
608
$241K 0.02%
1,495
609
$241K 0.02%
4,819
-383
610
$239K 0.01%
846
+24
611
$239K 0.01%
501
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612
$238K 0.01%
2,363
-286
613
$237K 0.01%
9,708
614
$235K 0.01%
2,351
-295
615
$234K 0.01%
5,744
-4,325
616
$233K 0.01%
11,898
617
$233K 0.01%
4,286
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618
$232K 0.01%
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619
$232K 0.01%
903
620
$232K 0.01%
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621
$231K 0.01%
1,232
-1,953
622
$231K 0.01%
4,332
-786
623
$229K 0.01%
1,551
+1
624
$229K 0.01%
7,343
-1,339
625
$229K 0.01%
3,111
-113
23 24
25
26 27