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
$1.55B
AUM Growth
+$55.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.82M
3
+$1.73M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.63M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$1.59M

Top Sells

1
+$7.55M
2
+$4.85M
3
+$2.34M
4
CDNS icon
Cadence Design Systems
CDNS
+$2.18M
5
AAPL icon
Apple
AAPL
+$1.97M

Sector Composition

1 Technology 24.06%
2 Consumer Discretionary 8.66%
3 Financials 8%
4 Healthcare 6.13%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.29M 0.08%
9,121
-41
227
$1.29M 0.08%
30,885
-26,429
228
$1.29M 0.08%
10,890
-15,676
229
$1.28M 0.08%
6,221
-370
230
$1.27M 0.08%
34,847
+11,633
231
$1.27M 0.08%
8,326
-2,477
232
$1.26M 0.08%
19,080
+3,746
233
$1.25M 0.08%
64,786
+17
234
$1.25M 0.08%
11,394
-503
235
$1.24M 0.08%
16,980
+189
236
$1.24M 0.08%
27,552
-472
237
$1.22M 0.08%
7,677
+3,277
238
$1.22M 0.08%
4,930
-248
239
$1.21M 0.08%
26,751
-1,329
240
$1.2M 0.08%
46,260
+852
241
$1.2M 0.08%
10,959
-1,033
242
$1.2M 0.08%
+40,234
243
$1.2M 0.08%
28,423
244
$1.2M 0.08%
4,818
-1,665
245
$1.2M 0.08%
7,140
+43
246
$1.19M 0.08%
12,081
-550
247
$1.18M 0.08%
25,336
-177
248
$1.18M 0.08%
5,196
249
$1.17M 0.08%
26,026
+2,832
250
$1.16M 0.07%
11,801
-38
8 9
10
11 12