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
101
$1.36M 0.25%
6,386
+1,055
102
$1.34M 0.25%
51,930
+1,810
103
$1.33M 0.24%
70,891
+17,330
104
$1.33M 0.24%
7,617
+93
105
$1.32M 0.24%
2,770
+135
106
$1.3M 0.24%
27,455
-7,582
107
$1.28M 0.24%
44,800
-1,210
108
$1.28M 0.24%
23,042
+5,502
109
$1.26M 0.23%
+19,458
110
$1.26M 0.23%
8,618
+635
111
$1.25M 0.23%
10,031
+942
112
$1.24M 0.23%
3,890
+327
113
$1.23M 0.23%
19,893
+5,702
114
$1.23M 0.23%
9,007
+1,692
115
$1.22M 0.22%
10,704
+548
116
$1.2M 0.22%
9,838
+941
117
$1.19M 0.22%
5,307
+294
118
$1.18M 0.22%
11,620
+1,286
119
$1.17M 0.22%
15,127
-119
120
$1.13M 0.21%
24,629
-5,405
121
$1.13M 0.21%
8,722
+4,043
122
$1.13M 0.21%
75,630
-8,220
123
$1.11M 0.21%
12,243
-613
124
$1.09M 0.2%
37,662
+597
125
$1.07M 0.2%
28,681
-1,951
3 4
5
6 7