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
676
$76K ﹤0.01%
6,389
+1,830
677
$75K ﹤0.01%
+17,000
678
$75K ﹤0.01%
10,930
679
$67K ﹤0.01%
10,000
-5,000
680
$66K ﹤0.01%
11,725
-1,030
681
$54K ﹤0.01%
+1,750
682
$39K ﹤0.01%
+15,250
683
$39K ﹤0.01%
+13,441
684
$38K ﹤0.01%
18,000
685
$30K ﹤0.01%
27,000
+2,000
686
$21K ﹤0.01%
+11,000
687
$16K ﹤0.01%
+95,000
688
– –
-1,440
689
– –
-3,930
690
– –
-13,447
691
– –
-1,326
692
– –
-3,218
693
– –
-15,000
694
– –
-2,037
695
– –
-16,915
696
– –
-4,213
697
– –
-6,164
698
– –
-1,248
699
– –
-6,668
700
– –
-3,558
26 27
28
29 30