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
351
$255K 0.04%
944
-31
352
$255K 0.04%
+2,169
353
$255K 0.04%
3,073
+39
354
$251K 0.04%
+7,655
355
$250K 0.04%
543
356
$250K 0.04%
+2,653
357
$248K 0.04%
3,174
+225
358
$248K 0.04%
1,659
-540
359
$245K 0.04%
5,040
+665
360
$244K 0.04%
6,319
361
$244K 0.04%
7,420
+895
362
$242K 0.04%
2,165
-624
363
$242K 0.04%
+7,740
364
$241K 0.04%
680
365
$239K 0.04%
14,385
366
$237K 0.04%
+2,376
367
$235K 0.03%
2,313
+10
368
$235K 0.03%
2,092
369
$234K 0.03%
1,689
+24
370
$233K 0.03%
2,989
+3
371
$232K 0.03%
2,340
372
$230K 0.03%
3,653
+21
373
$230K 0.03%
+666
374
$227K 0.03%
5,102
-1,329
375
$222K 0.03%
+5,074
13 14
15
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