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
$543M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.54M
3
+$1.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
+$935K
2
+$908K
3
+$833K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$821K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$768K

Sector Composition

1 Technology 22.08%
2 Healthcare 9.32%
3 Financials 7.37%
4 Consumer Discretionary 7.01%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.47%
+81,232
52
$2.51M 0.46%
39,943
+1,184
53
$2.42M 0.45%
43,833
+18,533
54
$2.38M 0.44%
24,773
+4,107
55
$2.33M 0.43%
4,285
+363
56
$2.3M 0.42%
11,440
-161
57
$2.29M 0.42%
25,108
+7,121
58
$2.28M 0.42%
16,974
+49
59
$2.27M 0.42%
20,907
-542
60
$2.26M 0.42%
19,202
+7,590
61
$2.22M 0.41%
16,272
-2,910
62
$2.22M 0.41%
34,719
+18,324
63
$2.19M 0.4%
34,427
+4,539
64
$2.16M 0.4%
5,018
+1,977
65
$2.14M 0.39%
23,197
+901
66
$2.13M 0.39%
8,742
+335
67
$2.08M 0.38%
5,397
+335
68
$2.08M 0.38%
59,731
+23,818
69
$2.04M 0.38%
12,931
+142
70
$2.01M 0.37%
11,968
-605
71
$2.01M 0.37%
43,165
-9,023
72
$1.95M 0.36%
11,136
-855
73
$1.9M 0.35%
9,053
+326
74
$1.9M 0.35%
9,634
-163
75
$1.83M 0.34%
26,268
+3,469
1 2
3
4 5