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
626
$227K 0.01%
1,317
627
$224K 0.01%
3,880
-2,520
628
$223K 0.01%
+4,174
629
$222K 0.01%
1,738
-194
630
$219K 0.01%
451
-114
631
$219K 0.01%
2,388
-300
632
$218K 0.01%
3,436
+64
633
$217K 0.01%
1,105
-5,132
634
$216K 0.01%
+4,701
635
$215K 0.01%
681
-279
636
$214K 0.01%
13,963
637
$214K 0.01%
919
-89
638
$213K 0.01%
+3,299
639
$211K 0.01%
+3,962
640
$209K 0.01%
626
641
$208K 0.01%
5,600
-200
642
$207K 0.01%
2,055
643
$207K 0.01%
+5,742
644
$205K 0.01%
4,583
-1,338
645
$204K 0.01%
2,828
-355
646
$203K 0.01%
5,138
647
$202K 0.01%
+3,285
648
$201K 0.01%
4,188
649
$201K 0.01%
+3,122
650
$201K 0.01%
+1,976
24 25
26
27 28