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
401
$57K 0.01%
+10,405
402
$4K ﹤0.01%
+10
403
$3K ﹤0.01%
700
404
$2K ﹤0.01%
+10,000
405
– –
-2,932
406
– –
-31,475
407
– –
-2,004
408
– –
-9,451
409
– –
-7,838
410
– –
-396
411
– –
-10,539
412
– –
-4,630
413
– –
-19,566
414
– –
-3,006
415
– –
-11,447
416
– –
-34,971
417
– –
-5,546
418
– –
-17,497
419
– –
-5,982
420
– –
-7,835
421
– –
-16,497
422
– –
-16,334
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