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
126
$2.65M 0.16%
9,601
+23
127
$2.64M 0.16%
16,231
-914
128
$2.62M 0.16%
66,817
-369
129
$2.61M 0.16%
37,104
-939
130
$2.56M 0.16%
5,262
+155
131
$2.52M 0.15%
12,894
-467
132
$2.52M 0.15%
19,768
-153
133
$2.49M 0.15%
39,947
+1,325
134
$2.48M 0.15%
23,426
+4,070
135
$2.48M 0.15%
10,457
-50
136
$2.45M 0.15%
14,210
-210
137
$2.44M 0.15%
4,273
+44
138
$2.42M 0.15%
50,583
+1,629
139
$2.37M 0.15%
8,103
-268
140
$2.35M 0.14%
58,068
+13,725
141
$2.35M 0.14%
78,627
+46,438
142
$2.33M 0.14%
3,664
+1
143
$2.3M 0.14%
19,994
+11
144
$2.26M 0.14%
12,527
-218
145
$2.25M 0.14%
8,505
-407
146
$2.24M 0.14%
28,335
-510
147
$2.21M 0.13%
9,121
+266
148
$2.19M 0.13%
19,414
-500
149
$2.19M 0.13%
7,368
-99
150
$2.17M 0.13%
34,898
+5,217
4 5
6
7 8