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
1
$83.5M 5.21%
375,943
+1,810
2
$65.7M 4.1%
606,090
-122,405
3
$49.4M 3.08%
131,651
+1,414
4
$38.8M 2.42%
203,935
+2,443
5
$28.9M 1.8%
527,835
+27,597
6
$27.9M 1.74%
52,334
+2,516
7
$27M 1.69%
57,637
+791
8
$25.7M 1.6%
104,732
+4,970
9
$21.5M 1.34%
376,891
+13,688
10
$21M 1.31%
239,117
-813
11
$19.4M 1.21%
159,380
-3,821
12
$18.7M 1.17%
120,782
+351
13
$18.6M 1.16%
111,111
-582
14
$18.6M 1.16%
112,053
+4,544
15
$18.2M 1.14%
22,019
+1,227
16
$17.9M 1.12%
92,953
+11,552
17
$17.3M 1.08%
29,938
+645
18
$17.2M 1.07%
1,120,994
19
$16.9M 1.05%
61,419
-958
20
$16.1M 1%
102,986
+2,492
21
$16M 1%
160,985
+10,412
22
$15.9M 0.99%
30,996
+1,749
23
$13.9M 0.87%
39,575
+280
24
$13.2M 0.82%
471,675
+4,452
25
$12.7M 0.79%
13,386
+264
1
2 3 4 5