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
276
$398K 0.06%
+9,584
277
$396K 0.06%
8,788
278
$393K 0.06%
5,568
279
$391K 0.06%
7,936
+477
280
$391K 0.06%
16,629
+3,093
281
$391K 0.06%
1,143
+1
282
$385K 0.06%
+12,550
283
$381K 0.06%
8,807
-13,843
284
$380K 0.06%
3,843
-987
285
$379K 0.06%
2,932
+12
286
$378K 0.06%
4,695
-1,155
287
$377K 0.06%
1,581
288
$370K 0.05%
+9,986
289
$368K 0.05%
4,391
290
$367K 0.05%
14,962
+6,111
291
$364K 0.05%
3,771
292
$361K 0.05%
7,980
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293
$358K 0.05%
4,772
-38
294
$357K 0.05%
5,208
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295
$356K 0.05%
2,491
296
$354K 0.05%
10,029
+3,496
297
$352K 0.05%
+21,620
298
$350K 0.05%
5,569
+261
299
$349K 0.05%
8,980
-1,768
300
$346K 0.05%
4,764
10 11
12
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