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
376
$221K 0.03%
2,371
377
$221K 0.03%
+640
378
$220K 0.03%
+901
379
$219K 0.03%
21,595
+103
380
$218K 0.03%
6,228
381
$217K 0.03%
+3,305
382
$214K 0.03%
959
-888
383
$214K 0.03%
+1,295
384
$214K 0.03%
13,432
385
$213K 0.03%
+1,031
386
$208K 0.03%
2,165
+94
387
$207K 0.03%
2,528
+10
388
$207K 0.03%
4,547
+5
389
$206K 0.03%
3,689
+243
390
$206K 0.03%
16,584
391
$205K 0.03%
+10,656
392
$205K 0.03%
3,031
+4
393
$200K 0.03%
+400
394
$170K 0.03%
16,792
395
$166K 0.02%
11,741
-115
396
$156K 0.02%
10,601
397
$156K 0.02%
10,150
398
$145K 0.02%
12,812
-990
399
$140K 0.02%
28,587
400
$113K 0.02%
+10,250
13 14 15
16
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