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
151
$895K 0.16%
15,260
152
$883K 0.16%
9,291
153
$860K 0.16%
+36,420
154
$851K 0.16%
4,332
+3,022
155
$835K 0.15%
57,500
-7,500
156
$827K 0.15%
9,937
-24
157
$813K 0.15%
25,349
-10,321
158
$810K 0.15%
17,511
+10,959
159
$800K 0.15%
10,612
+146
160
$792K 0.15%
+14,764
161
$789K 0.15%
3,472
+503
162
$788K 0.15%
12,189
-1,074
163
$785K 0.14%
9,678
+5,665
164
$775K 0.14%
1,990
+69
165
$734K 0.14%
17,410
+6,702
166
$731K 0.13%
2,463
+4
167
$730K 0.13%
26,194
+152
168
$723K 0.13%
10,354
+844
169
$720K 0.13%
4,807
+79
170
$704K 0.13%
2,353
+62
171
$699K 0.13%
5,176
+314
172
$698K 0.13%
4,061
+241
173
$694K 0.13%
11,964
-742
174
$691K 0.13%
9,580
175
$674K 0.12%
15,500
+801
5 6
7
8 9