TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+9.01%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$612M
AUM Growth
+$87M
(+17%)
Cap. Flow
+$49M
Cap. Flow
% of AUM
8.01%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
404
New
52
Increased
198
Reduced
103
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$3.65M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.71M |
| 4 |
iShares Select Dividend ETF
DVY
|
$2.01M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.96M |
Top Sells
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.1% |
| 3 | Financials | 7.21% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Consumer Staples | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
-21,308
| Closed | -$297K |
|
402
Sea Limited
SE
$113B
| – | – |
-7,098
| Closed | -$397K |
|
403
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,390
| Closed | -$203K |
|
|
VSTO
404
DELISTED
Vista Outdoor Inc.
VSTO
| – | – |
-17,637
| Closed | -$428K |
|