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
626
$223K 0.01%
2,954
-883
627
$223K 0.01%
1,729
-3,187
628
$222K 0.01%
780
-15
629
$222K 0.01%
1,550
-249
630
$222K 0.01%
4,704
+1
631
$221K 0.01%
4,020
-97
632
$221K 0.01%
5,594
+407
633
$220K 0.01%
+3,266
634
$219K 0.01%
+2,855
635
$219K 0.01%
+4,188
636
$219K 0.01%
5,800
637
$219K 0.01%
8,323
638
$218K 0.01%
1,254
-117
639
$216K 0.01%
+6,110
640
$215K 0.01%
+1,317
641
$213K 0.01%
686
-453
642
$212K 0.01%
2,724
-3,084
643
$210K 0.01%
1,560
644
$207K 0.01%
5,138
645
$207K 0.01%
346
646
$206K 0.01%
3,224
-62
647
$205K 0.01%
+1,157
648
$205K 0.01%
982
-19
649
$204K 0.01%
+682
650
$204K 0.01%
9,030
+3
24 25
26
27 28