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
76
$4.37M 0.27%
19,707
-42
77
$4.34M 0.27%
126,883
+44,082
78
$4.34M 0.27%
84,447
+75,594
79
$4.18M 0.26%
31,553
+5,224
80
$4.15M 0.26%
7,600
+401
81
$4.13M 0.26%
8,341
+11
82
$4.12M 0.26%
66,828
+121
83
$4.1M 0.26%
57,130
+1,753
84
$4.08M 0.25%
105,288
+58
85
$4.06M 0.25%
7,252
+459
86
$3.95M 0.25%
12,651
-205
87
$3.88M 0.24%
25,254
+69
88
$3.86M 0.24%
12,393
-122
89
$3.75M 0.23%
27,296
-848
90
$3.68M 0.23%
47,909
-1,798
91
$3.66M 0.23%
109,502
+98,532
92
$3.63M 0.23%
5,785
-1,162
93
$3.61M 0.23%
12,744
-924
94
$3.54M 0.22%
49,920
+32,481
95
$3.45M 0.22%
48,190
+8,243
96
$3.42M 0.21%
25,469
+68
97
$3.41M 0.21%
153,113
+27,094
98
$3.35M 0.21%
22,353
+155
99
$3.35M 0.21%
66,434
+103
100
$3.21M 0.2%
842
+7
2 3
4
5 6