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
176
$1.92M 0.12%
11,039
-210
177
$1.92M 0.12%
5,833
-140
178
$1.9M 0.12%
25,893
+253
179
$1.89M 0.12%
18,404
-13,081
180
$1.88M 0.12%
6,289
-6
181
$1.86M 0.12%
81,181
+10,452
182
$1.85M 0.12%
38,972
+4,698
183
$1.85M 0.12%
32,691
-219
184
$1.85M 0.12%
82,448
+11,075
185
$1.84M 0.12%
7,968
+1,669
186
$1.84M 0.11%
6,830
-538
187
$1.83M 0.11%
6,864
-767
188
$1.81M 0.11%
9,705
+124
189
$1.81M 0.11%
12,775
-256
190
$1.8M 0.11%
30,909
+2,025
191
$1.79M 0.11%
55,440
+5,467
192
$1.77M 0.11%
2,608
-57
193
$1.75M 0.11%
51,238
+29,692
194
$1.74M 0.11%
85,734
+22,688
195
$1.73M 0.11%
19,955
+660
196
$1.72M 0.11%
18,490
+636
197
$1.71M 0.11%
60,474
+14,216
198
$1.69M 0.11%
8,357
-220
199
$1.68M 0.1%
27,952
-2,478
200
$1.66M 0.1%
31,438
+5,102
6 7
8
9 10