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
176
$1.8M 0.11%
28,884
+1,218
177
$1.79M 0.11%
16,220
-100
178
$1.77M 0.11%
3,985
-189
179
$1.76M 0.11%
35,641
-155
180
$1.76M 0.11%
20,527
+317
181
$1.71M 0.1%
26,336
+4,453
182
$1.7M 0.1%
37,115
+12,414
183
$1.7M 0.1%
23,771
+215
184
$1.68M 0.1%
7,631
+424
185
$1.68M 0.1%
25,640
-2,539
186
$1.68M 0.1%
2,665
-137
187
$1.66M 0.1%
49,973
+20,526
188
$1.66M 0.1%
+53,019
189
$1.65M 0.1%
5,973
-627
190
$1.64M 0.1%
13,647
+6,451
191
$1.63M 0.1%
24,701
+1,794
192
$1.63M 0.1%
81,975
-7,225
193
$1.62M 0.1%
19,295
+156
194
$1.62M 0.1%
5,756
-121
195
$1.61M 0.1%
70,729
+1,836
196
$1.61M 0.1%
22,850
-460
197
$1.61M 0.1%
33,629
-2,117
198
$1.59M 0.1%
30,430
-559
199
$1.58M 0.1%
71,373
+13,021
200
$1.56M 0.1%
33,818
+825
6 7
8
9 10