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
1
$97.8M 5.98%
728,495
-17,484
2
$93.7M 5.73%
374,133
-8,919
3
$54.9M 3.35%
130,237
-1,204
4
$44.2M 2.7%
201,492
-3,047
5
$29.1M 1.78%
56,846
+18
6
$28.3M 1.73%
500,238
+18,765
7
$25.9M 1.58%
111,693
-2,082
8
$23.9M 1.46%
99,762
+1,181
9
$22.8M 1.39%
120,431
+216
10
$22.6M 1.38%
49,818
+3,584
11
$21.7M 1.32%
239,930
-520
12
$21.2M 1.3%
107,509
+1,916
13
$21M 1.28%
163,201
+1,897
14
$20.9M 1.28%
363,203
+5,350
15
$19.1M 1.17%
100,494
+96
16
$18.1M 1.1%
62,377
+188
17
$17.2M 1.05%
29,293
-279
18
$17.1M 1.05%
81,401
+1,211
19
$16.1M 0.98%
20,792
+1,487
20
$16M 0.98%
1,120,994
21
$15.8M 0.96%
29,247
+2,244
22
$14.7M 0.9%
150,573
+6,277
23
$13.1M 0.8%
33,604
+593
24
$12.8M 0.78%
467,223
-16,890
25
$12.4M 0.76%
39,295
+464
1
2 3 4 5