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
301
$873K 0.06%
7,196
+96
302
$872K 0.06%
46,529
-3,865
303
$869K 0.06%
2,896
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304
$868K 0.06%
12,044
-1,881
305
$856K 0.06%
38,728
+9,000
306
$856K 0.06%
3,324
-56
307
$854K 0.06%
6,091
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308
$853K 0.06%
5,947
-22
309
$852K 0.06%
10,196
-1,556
310
$847K 0.05%
18,562
+50
311
$844K 0.05%
34,739
+2,623
312
$830K 0.05%
10,339
-1,057
313
$826K 0.05%
11,075
-630
314
$821K 0.05%
3,701
+1,593
315
$816K 0.05%
16,997
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316
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317
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16,183
-1,937
318
$778K 0.05%
51,500
319
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13,561
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320
$772K 0.05%
32,983
-2,009
321
$771K 0.05%
16,589
322
$768K 0.05%
9,781
+276
323
$768K 0.05%
30,489
+69
324
$766K 0.05%
1,556
325
$765K 0.05%
3,464
-6,951
11 12
13
14 15