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
76
$4.07M 0.25%
28,144
+2,761
77
$3.98M 0.24%
6,793
+40
78
$3.95M 0.24%
66,707
-676
79
$3.89M 0.24%
55,377
+5,704
80
$3.88M 0.24%
21,810
-186
81
$3.87M 0.24%
25,185
-1,313
82
$3.8M 0.23%
31,485
+10,542
83
$3.78M 0.23%
105,230
-1,002
84
$3.73M 0.23%
12,856
-525
85
$3.72M 0.23%
43,245
+1,444
86
$3.71M 0.23%
25,961
-483
87
$3.69M 0.23%
32,012
+153
88
$3.67M 0.22%
3,458
+38
89
$3.66M 0.22%
4,107
+2,223
90
$3.62M 0.22%
21,698
+9,293
91
$3.52M 0.21%
66,331
+4
92
$3.48M 0.21%
15,398
-721
93
$3.44M 0.21%
5,479
-123
94
$3.38M 0.21%
22,198
-1,905
95
$3.35M 0.2%
17,363
+387
96
$3.33M 0.2%
25,401
-24
97
$3.28M 0.2%
68,128
-1,891
98
$3.27M 0.2%
13,668
+1,057
99
$3.26M 0.2%
12,515
-251
100
$3.26M 0.2%
28,927
-2,963
2 3
4
5 6