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
$677M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.31M
3
+$1.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$832K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.56M
4
AMD icon
Advanced Micro Devices
AMD
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$950K

Sector Composition

1 Technology 22.93%
2 Healthcare 7.34%
3 Consumer Discretionary 6.97%
4 Financials 6.65%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$585K 0.09%
31,983
+6,801
227
$585K 0.09%
12,592
+7
228
$584K 0.09%
23,220
+5,574
229
$583K 0.09%
4,447
-194
230
$582K 0.09%
4,684
+7
231
$575K 0.08%
12,137
+249
232
$573K 0.08%
9,964
+309
233
$571K 0.08%
6,664
+53
234
$569K 0.08%
2,518
-121
235
$568K 0.08%
13,861
-2,171
236
$567K 0.08%
2,510
237
$564K 0.08%
6,015
-315
238
$564K 0.08%
2,907
+68
239
$548K 0.08%
5,593
-11,100
240
$541K 0.08%
1,172
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241
$539K 0.08%
8,851
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242
$538K 0.08%
1,884
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243
$531K 0.08%
3,105
244
$521K 0.08%
16,405
-1,000
245
$520K 0.08%
+14,925
246
$513K 0.08%
14,544
+8
247
$508K 0.08%
14,115
-13
248
$505K 0.07%
+15,727
249
$481K 0.07%
1,247
250
$480K 0.07%
6,468
-96
8 9
10
11 12