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
301
$346K 0.05%
9,091
+1,228
302
$343K 0.05%
10,163
303
$343K 0.05%
+14,015
304
$343K 0.05%
4,848
+843
305
$342K 0.05%
8,749
306
$341K 0.05%
937
307
$338K 0.05%
6,580
+379
308
$336K 0.05%
6,230
+955
309
$335K 0.05%
1,870
310
$335K 0.05%
2,690
311
$334K 0.05%
8,142
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312
$328K 0.05%
9,463
-275
313
$327K 0.05%
12,288
-1,926
314
$325K 0.05%
3,734
+217
315
$322K 0.05%
3,249
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316
$317K 0.05%
3,617
317
$314K 0.05%
11,222
318
$312K 0.05%
709
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319
$310K 0.05%
13,019
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320
$303K 0.04%
1,348
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321
$301K 0.04%
4,663
322
$297K 0.04%
5,864
323
$295K 0.04%
+2,244
324
$295K 0.04%
2,250
325
$293K 0.04%
1,139
+409
11 12
13
14 15