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
251
$468K 0.07%
20,694
+10,288
252
$461K 0.07%
2,088
+421
253
$454K 0.07%
19,840
-100
254
$451K 0.07%
11,921
+319
255
$451K 0.07%
5,946
+674
256
$449K 0.07%
183
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257
$449K 0.07%
14,461
+4,736
258
$448K 0.07%
5,199
-578
259
$443K 0.07%
6,376
-18
260
$441K 0.07%
4,754
-512
261
$441K 0.07%
3,912
-111
262
$439K 0.06%
3,998
+1,340
263
$437K 0.06%
2,101
-145
264
$435K 0.06%
9,072
+600
265
$432K 0.06%
2,042
-4
266
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267
$421K 0.06%
2,671
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268
$420K 0.06%
8,798
+1,190
269
$419K 0.06%
3,755
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270
$411K 0.06%
3,659
+5
271
$407K 0.06%
5,704
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272
$405K 0.06%
12,475
-498
273
$400K 0.06%
6,479
+18
274
$400K 0.06%
16,867
+2,038
275
$400K 0.06%
2,652
9 10
11
12 13