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
101
$3.21M 0.2%
115,291
+69,031
102
$3.21M 0.2%
28,476
+9,095
103
$3.15M 0.19%
4,540
-190
104
$3.13M 0.19%
7,361
+2,902
105
$3.08M 0.19%
41,420
-809
106
$3.08M 0.19%
82,801
+67,134
107
$3.05M 0.19%
86,640
+51,793
108
$3.05M 0.19%
26,329
+7,987
109
$3.04M 0.19%
64,017
+37,266
110
$3M 0.18%
30,168
-2,743
111
$2.92M 0.18%
17,419
-302
112
$2.89M 0.18%
50,524
+2,414
113
$2.88M 0.18%
63,063
-6,573
114
$2.87M 0.18%
35,410
+966
115
$2.83M 0.17%
27,061
-162
116
$2.81M 0.17%
13,222
+3
117
$2.79M 0.17%
6,799
+111
118
$2.79M 0.17%
13,570
-150
119
$2.77M 0.17%
31,380
-759
120
$2.76M 0.17%
16,312
+437
121
$2.76M 0.17%
126,019
+11,044
122
$2.76M 0.17%
50,229
+151
123
$2.69M 0.16%
7,916
-72
124
$2.69M 0.16%
40,064
+19,132
125
$2.67M 0.16%
835
-5
3 4
5
6 7