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
276
$983K 0.06%
32,620
+12,028
277
$979K 0.06%
29,447
-4,432
278
$971K 0.06%
35,076
-2,487
279
$969K 0.06%
33,486
+1,313
280
$967K 0.06%
21,164
-445
281
$963K 0.06%
+36,137
282
$960K 0.06%
32,189
-70
283
$947K 0.06%
8,815
+200
284
$944K 0.06%
5,280
-35
285
$936K 0.06%
8,375
+379
286
$932K 0.06%
20,767
+300
287
$931K 0.06%
37,124
+858
288
$929K 0.06%
+25,188
289
$927K 0.06%
6,522
+6
290
$911K 0.06%
10,107
-194
291
$910K 0.06%
40,290
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292
$909K 0.06%
17,573
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293
$905K 0.06%
1,789
-1,586
294
$900K 0.06%
26,079
+133
295
$896K 0.06%
6,678
-960
296
$886K 0.06%
2,354
297
$885K 0.06%
29,734
+2
298
$877K 0.06%
2,978
-58
299
$875K 0.06%
20,213
+5
300
$874K 0.06%
2,374
+372
10 11
12
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