TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.69B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.67M
3
+$1.58M
4
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.54M
5
SE icon
Sea Limited
SE
+$1.46M

Top Sells

1
+$7.55M
2
+$4.72M
3
+$2.23M
4
OKTA icon
Okta
OKTA
+$2.2M
5
HD icon
Home Depot
HD
+$2.11M

Sector Composition

1 Technology 24.06%
2 Consumer Discretionary 8.66%
3 Financials 8%
4 Healthcare 6.13%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$36K οΉ€0.01%
13,644
-38,731
652
$25K οΉ€0.01%
+15,000
653
$22K οΉ€0.01%
25,000
-27,250
654
$18K οΉ€0.01%
1,025
655
$13K οΉ€0.01%
10,000
656
$13K οΉ€0.01%
14,000
657
– –
-4,830
658
– –
-1,783
659
– –
-17,933
660
– –
-2,000
661
– –
-1,098
662
– –
-12,000
663
– –
-2,422
664
– –
-8,961
665
– –
-6,328
666
– –
-13,171
667
– –
-5,250
668
– –
-2,400
669
– –
-1,867
670
– –
-22,864
671
– –
-54,926
672
– –
-5,884
673
– –
-908
674
– –
-528
675
– –
-16,300
24 25 26
27
28