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
651
$200K 0.01%
+3,473
652
$171K 0.01%
+18,950
653
$147K 0.01%
14,722
-1,773
654
$134K 0.01%
13,102
655
$131K 0.01%
+14,180
656
$92K 0.01%
16,525
+4,800
657
$91K 0.01%
32,000
+15,000
658
$83K 0.01%
67,095
659
$82K 0.01%
+10,500
660
$72K ﹤0.01%
26,782
661
$61K ﹤0.01%
19,614
662
$58K ﹤0.01%
14,164
-5,000
663
$44K ﹤0.01%
6,489
+100
664
$40K ﹤0.01%
27,000
665
$38K ﹤0.01%
18,000
666
$36K ﹤0.01%
+35,000
667
$36K ﹤0.01%
13,441
668
$17K ﹤0.01%
+15,500
669
$17K ﹤0.01%
+12,500
670
$15K ﹤0.01%
+40,000
671
$14K ﹤0.01%
12,000
-21,000
672
– –
-1,235
673
– –
-2,886
674
– –
-10,350
675
– –
-1,157
25 26
27
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