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
201
$1.65M 0.1%
32,645
+7,209
202
$1.65M 0.1%
64,538
+54,000
203
$1.64M 0.1%
23,771
204
$1.63M 0.1%
22,935
+85
205
$1.59M 0.1%
5,865
+412
206
$1.59M 0.1%
16,226
+379
207
$1.57M 0.1%
33,352
-466
208
$1.52M 0.1%
16,273
-186
209
$1.52M 0.09%
20,850
+60
210
$1.5M 0.09%
22,156
-474
211
$1.5M 0.09%
48,011
-1,173
212
$1.48M 0.09%
7,009
+618
213
$1.48M 0.09%
5,424
-53
214
$1.46M 0.09%
8,575
+39
215
$1.45M 0.09%
11,773
+744
216
$1.45M 0.09%
34,994
217
$1.43M 0.09%
46,494
+29,277
218
$1.43M 0.09%
17,773
+48
219
$1.41M 0.09%
+10,433
220
$1.4M 0.09%
29,811
+1,231
221
$1.39M 0.09%
16,484
+7,394
222
$1.39M 0.09%
3,618
-367
223
$1.39M 0.09%
3,841
+276
224
$1.38M 0.09%
5,663
-93
225
$1.38M 0.09%
12,189
-246
7 8
9
10 11