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
51
$5.99M 0.37%
22,321
-23
52
$5.8M 0.36%
34,991
-201
53
$5.68M 0.35%
60,910
+19,840
54
$5.53M 0.35%
13,180
+339
55
$5.45M 0.34%
47,936
+6,960
56
$5.43M 0.34%
109,517
+24,747
57
$5.35M 0.33%
10,215
-1,970
58
$5.25M 0.33%
147,273
+60,633
59
$5.2M 0.32%
220,129
+26,806
60
$5.12M 0.32%
1,110
-32
61
$5.08M 0.32%
64,415
+619
62
$4.92M 0.31%
21,079
-143
63
$4.88M 0.3%
33,487
-472
64
$4.85M 0.3%
36,722
+117
65
$4.82M 0.3%
54,720
-67,745
66
$4.79M 0.3%
87,026
+803
67
$4.76M 0.3%
71,807
+31,743
68
$4.7M 0.29%
22,434
+624
69
$4.7M 0.29%
13,330
+163
70
$4.53M 0.28%
13,730
+266
71
$4.41M 0.28%
85,106
+1,946
72
$4.41M 0.28%
175,953
+60,662
73
$4.4M 0.27%
10,286
+2,925
74
$4.38M 0.27%
62,761
-9,454
75
$4.38M 0.27%
41,806
+13,330
1 2
3
4 5