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
651
$204K 0.01%
4,705
-296
652
$204K 0.01%
+1,235
653
$203K 0.01%
+292
654
$203K 0.01%
2,858
655
$202K 0.01%
+5,741
656
$202K 0.01%
+1,998
657
$201K 0.01%
4,380
+31
658
$200K 0.01%
+1,966
659
$200K 0.01%
2,038
-2,374
660
$186K 0.01%
11,898
661
$185K 0.01%
13,963
662
$176K 0.01%
18,712
663
$175K 0.01%
+11,500
664
$163K 0.01%
17,705
+6,480
665
$163K 0.01%
16,495
+222
666
$125K 0.01%
10,109
667
$124K 0.01%
13,102
668
$123K 0.01%
10,909
669
$99K 0.01%
+19,164
670
$89K 0.01%
+33,000
671
$88K 0.01%
66,247
+56,000
672
$87K 0.01%
67,095
+4,000
673
$85K 0.01%
19,614
+5,970
674
$84K 0.01%
+26,835
675
$80K ﹤0.01%
26,782
25 26
27
28 29