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
376
$538K 0.03%
42,345
+7,920
377
$537K 0.03%
7,121
378
$533K 0.03%
2,294
+196
379
$533K 0.03%
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+275
380
$530K 0.03%
9,879
+1,438
381
$527K 0.03%
9,196
-834
382
$523K 0.03%
14,812
+4,923
383
$522K 0.03%
2,048
+581
384
$517K 0.03%
5,625
+151
385
$515K 0.03%
5,808
-2,861
386
$515K 0.03%
976
-44
387
$515K 0.03%
490
388
$512K 0.03%
2,849
+969
389
$511K 0.03%
7,852
+1,810
390
$510K 0.03%
4,132
391
$507K 0.03%
13,037
392
$506K 0.03%
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393
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+10,419
394
$501K 0.03%
3,322
+1,052
395
$500K 0.03%
30,875
+15,250
396
$497K 0.03%
1,667
+7
397
$493K 0.03%
15,966
-50
398
$492K 0.03%
11,870
399
$491K 0.03%
8,842
400
$489K 0.03%
1,881
14 15
16
17 18