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
151
$2.1M 0.13%
+10,350
152
$2.09M 0.13%
12,435
+215
153
$2.09M 0.13%
90,029
-439
154
$2.06M 0.13%
13,031
+246
155
$2.02M 0.12%
9,828
-367
156
$2.02M 0.12%
23,639
+725
157
$2M 0.12%
29,728
+7,540
158
$1.99M 0.12%
19,858
+6,253
159
$1.99M 0.12%
10,803
-107
160
$1.98M 0.12%
103,082
+22,864
161
$1.97M 0.12%
9,752
+297
162
$1.95M 0.12%
8,212
-156
163
$1.94M 0.12%
74,286
+804
164
$1.91M 0.12%
8,707
-210
165
$1.9M 0.12%
9,581
+215
166
$1.89M 0.12%
32,910
-815
167
$1.89M 0.12%
6,295
+7
168
$1.88M 0.11%
12,456
-114
169
$1.87M 0.11%
26,754
-168
170
$1.86M 0.11%
11,249
-75
171
$1.84M 0.11%
17,854
+1,817
172
$1.84M 0.11%
52,965
+9,537
173
$1.83M 0.11%
37,006
+16,645
174
$1.82M 0.11%
8,577
-314
175
$1.81M 0.11%
+5,453
5 6
7
8 9