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
151
$2.33M 0.15%
23,195
+3,337
152
$2.3M 0.14%
20,445
+451
153
$2.24M 0.14%
3,679
+15
154
$2.23M 0.14%
9,648
-104
155
$2.23M 0.14%
53,064
+20,706
156
$2.22M 0.14%
37,228
+2,330
157
$2.19M 0.14%
8,197
-15
158
$2.19M 0.14%
9,654
-174
159
$2.18M 0.14%
37,916
+2,275
160
$2.16M 0.13%
8,683
-24
161
$2.15M 0.13%
14,812
-1,419
162
$2.13M 0.13%
4,770
-492
163
$2.13M 0.13%
77,218
+2,932
164
$2.11M 0.13%
33,937
+30,671
165
$2.1M 0.13%
12,390
-66
166
$2.09M 0.13%
94,483
+4,454
167
$2.02M 0.13%
11,001
+198
168
$2.02M 0.13%
92,565
+36,727
169
$2.01M 0.13%
11,811
+4,499
170
$2.01M 0.13%
30,845
+7,206
171
$1.98M 0.12%
26,442
-312
172
$1.97M 0.12%
+21,337
173
$1.97M 0.12%
14,071
-139
174
$1.95M 0.12%
31,123
+6,422
175
$1.94M 0.12%
41,584
+530
5 6
7
8 9