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
201
$1.56M 0.1%
17,725
-29
202
$1.55M 0.09%
8,536
-594
203
$1.55M 0.09%
6,391
+264
204
$1.53M 0.09%
7,377
-250
205
$1.52M 0.09%
28,580
+2,554
206
$1.51M 0.09%
34,994
-504
207
$1.51M 0.09%
64,786
208
$1.5M 0.09%
34,274
-5,417
209
$1.46M 0.09%
19,359
+9,163
210
$1.46M 0.09%
16,459
-119
211
$1.45M 0.09%
19,545
+465
212
$1.45M 0.09%
15,847
-249
213
$1.44M 0.09%
5,477
-306
214
$1.44M 0.09%
49,184
-2,569
215
$1.43M 0.09%
11,566
+172
216
$1.43M 0.09%
3,565
+80
217
$1.43M 0.09%
3,083
-107
218
$1.41M 0.09%
32,358
+2,643
219
$1.4M 0.09%
12,754
+75
220
$1.38M 0.08%
23,444
-4,726
221
$1.36M 0.08%
11,751
+476
222
$1.36M 0.08%
12,304
+260
223
$1.35M 0.08%
6,299
+3,450
224
$1.35M 0.08%
46,258
+13,638
225
$1.35M 0.08%
22,630
-8,799
7 8
9
10 11