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
326
$760K 0.05%
7,237
+341
327
$758K 0.05%
2,145
-2,754
328
$755K 0.05%
4,819
+1,921
329
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-205
330
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4,951
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331
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-3,493
332
$729K 0.05%
8,866
-192
333
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10,294
+171
334
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8,082
+366
335
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4,631
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336
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337
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6,126
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338
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6,792
+14
339
$698K 0.05%
7,524
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340
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51,059
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341
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1
342
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353
343
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15,000
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344
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12,951
-5,110
345
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346
$677K 0.04%
3,805
+1
347
$672K 0.04%
4,916
348
$669K 0.04%
+3,374
349
$667K 0.04%
14,925
350
$664K 0.04%
17,627
+8
12 13
14
15 16