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
1
$39.6M 7.3%
289,749
+8,762
2
$24.6M 4.53%
95,690
+3,106
3
$16.3M 3%
58,113
+5,695
4
$14.8M 2.73%
139,533
+10,233
5
$10.9M 2.01%
130,436
-1,860
6
$7.56M 1.39%
316,596
+58,689
7
$7.34M 1.35%
67,380
+8,240
8
$6.91M 1.27%
13,458
+834
9
$6.9M 1.27%
38,882
+404
10
$6.66M 1.23%
59,128
+767
11
$6.37M 1.17%
133,785
+3,570
12
$6.34M 1.17%
23,133
+117
13
$6.29M 1.16%
23,031
+127
14
$6.24M 1.15%
57,080
+4,220
15
$6.13M 1.13%
32,518
+899
16
$6.06M 1.12%
149,517
+2,268
17
$6.02M 1.11%
30,567
+741
18
$5.87M 1.08%
387,310
+32,120
19
$5.47M 1.01%
66,934
+3,156
20
$5.32M 0.98%
62,278
-590
21
$5.15M 0.95%
35,565
+1,301
22
$4.55M 0.84%
9,494
+690
23
$4.47M 0.82%
103,728
+58,976
24
$4.45M 0.82%
53,180
-926
25
$4.38M 0.81%
83,577
+324
1
2 3 4 5