TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.69B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
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
+$3.47M
2
+$2.84M
3
+$1.77M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.49M
5
CNI icon
Canadian National Railway
CNI
+$1.45M

Top Sells

1
+$979K
2
+$966K
3
+$947K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$837K
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$821K

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
126
$1.06M 0.2%
50,925
-153
127
$1.05M 0.19%
20,659
-4,466
128
$1.04M 0.19%
5,830
+63
129
$1.04M 0.19%
7,893
+638
130
$1.04M 0.19%
13,496
+3,483
131
$1.03M 0.19%
22,875
-5
132
$1.03M 0.19%
11,470
+1,128
133
$1.03M 0.19%
3,294
134
$1.03M 0.19%
10,880
-8,820
135
$1.01M 0.19%
25,834
+197
136
$1M 0.18%
6,549
+72
137
$988K 0.18%
14,139
-198
138
$976K 0.18%
10,875
-435
139
$974K 0.18%
25,296
+1,881
140
$974K 0.18%
9,871
+166
141
$959K 0.18%
4,232
-242
142
$957K 0.18%
10,256
+936
143
$957K 0.18%
5,255
-92
144
$945K 0.17%
28,063
+11,242
145
$928K 0.17%
20,809
+13,617
146
$921K 0.17%
8,249
+222
147
$917K 0.17%
28,094
+3,388
148
$908K 0.17%
16,695
+7,072
149
$904K 0.17%
4,059
+582
150
$900K 0.17%
17,784
-18,484
4 5
6
7 8