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
201
$551K 0.1%
2,366
+30
202
$549K 0.1%
2,484
+90
203
$545K 0.1%
+19,237
204
$543K 0.1%
7,116
-1,639
205
$541K 0.1%
1,131
+158
206
$540K 0.1%
+27,982
207
$538K 0.1%
3,814
-1,296
208
$534K 0.1%
47,993
+27,621
209
$534K 0.1%
12,540
-3,130
210
$533K 0.1%
+13,771
211
$533K 0.1%
+12,959
212
$530K 0.1%
30,780
-1,520
213
$527K 0.1%
+17,974
214
$526K 0.1%
+23,266
215
$523K 0.1%
1,886
+2
216
$519K 0.1%
4,274
+1,278
217
$508K 0.09%
+17,072
218
$495K 0.09%
13,253
+3,452
219
$481K 0.09%
4,128
220
$479K 0.09%
9,290
+2,188
221
$478K 0.09%
1,943
-113
222
$477K 0.09%
7,137
+575
223
$476K 0.09%
2,610
-2
224
$475K 0.09%
7,481
+2,175
225
$469K 0.09%
27,657
+11,394
7 8
9
10 11