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
$543M
AUM Growth
-$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.54M
3
+$1.6M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$1.41M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.4M

Top Sells

1
+$935K
2
+$908K
3
+$833K
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$821K
5
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$768K

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
176
$667K 0.12%
+7,629
177
$654K 0.12%
4,638
+756
178
$646K 0.12%
4,752
+30
179
$646K 0.12%
5,448
+1
180
$636K 0.12%
2,414
+45
181
$635K 0.12%
2,579
-76
182
$628K 0.12%
7,669
+26
183
$614K 0.11%
23,007
+1,707
184
$607K 0.11%
17,996
+4,631
185
$603K 0.11%
4,208
186
$602K 0.11%
51,549
+24,904
187
$602K 0.11%
13,097
+37
188
$601K 0.11%
4,336
-19
189
$584K 0.11%
16,191
+5,289
190
$579K 0.11%
5,671
+345
191
$576K 0.11%
12,576
-5,324
192
$568K 0.1%
5,002
-1,781
193
$564K 0.1%
2,859
+2
194
$561K 0.1%
3,795
+171
195
$560K 0.1%
6,051
-77
196
$559K 0.1%
6,129
+3,928
197
$559K 0.1%
6,285
-893
198
$558K 0.1%
11,464
+229
199
$555K 0.1%
2,470
+56
200
$553K 0.1%
908
-31
6 7
8
9 10