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
76
$1.79M 0.33%
21,828
+1,518
77
$1.79M 0.33%
12,435
+1,845
78
$1.77M 0.33%
13,321
-163
79
$1.75M 0.32%
22,884
+8,214
80
$1.72M 0.32%
13,755
+4,049
81
$1.7M 0.31%
24,210
-4,684
82
$1.66M 0.3%
7,693
+835
83
$1.65M 0.3%
24,895
+18,168
84
$1.61M 0.3%
17,335
+601
85
$1.59M 0.29%
12,057
-366
86
$1.58M 0.29%
13,719
+3,908
87
$1.55M 0.29%
33,956
-123
88
$1.52M 0.28%
9,901
+425
89
$1.48M 0.27%
2,326
+152
90
$1.47M 0.27%
8,729
91
$1.46M 0.27%
35,822
-5,326
92
$1.45M 0.27%
23,289
+2,186
93
$1.43M 0.26%
6,952
-99
94
$1.42M 0.26%
3,892
-25
95
$1.42M 0.26%
36,680
+785
96
$1.41M 0.26%
42,630
+20
97
$1.41M 0.26%
+28,946
98
$1.4M 0.26%
+12,410
99
$1.39M 0.26%
19,431
+474
100
$1.37M 0.25%
10,452
2 3
4
5 6