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
126
$2.79M 0.17%
17,540
+250
127
$2.79M 0.17%
26,691
-5,321
128
$2.77M 0.17%
9,633
+512
129
$2.76M 0.17%
7,902
-14
130
$2.76M 0.17%
50,819
+590
131
$2.75M 0.17%
36,354
-750
132
$2.75M 0.17%
7,416
+617
133
$2.73M 0.17%
88,250
+35,231
134
$2.69M 0.17%
31,607
+227
135
$2.65M 0.17%
20,553
+785
136
$2.62M 0.16%
13,011
-211
137
$2.6M 0.16%
59,894
+22,779
138
$2.6M 0.16%
132,393
+29,311
139
$2.59M 0.16%
22,067
+19,010
140
$2.59M 0.16%
63,646
+583
141
$2.57M 0.16%
12,953
+426
142
$2.55M 0.16%
66,817
143
$2.51M 0.16%
18,892
-522
144
$2.5M 0.16%
12,898
+4
145
$2.43M 0.15%
27,112
-3,056
146
$2.41M 0.15%
59,231
+1,163
147
$2.41M 0.15%
7,882
-221
148
$2.4M 0.15%
28,672
+18,760
149
$2.39M 0.15%
9,234
+729
150
$2.36M 0.15%
14,853
+1,206
4 5
6
7 8