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
401
$485K 0.03%
19,026
+319
402
$484K 0.03%
1,740
-216
403
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1,754
404
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405
$474K 0.03%
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406
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20,145
+7,607
407
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3,765
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408
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3,023
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409
$465K 0.03%
19,393
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410
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3,340
-108
411
$463K 0.03%
1,139
-35
412
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+11,637
413
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3,990
-729
414
$458K 0.03%
10,069
415
$457K 0.03%
13,395
-346
416
$456K 0.03%
11,850
417
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774
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1,133
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419
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1,659
-8,069
420
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11,977
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421
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4,241
-4,132
422
$443K 0.03%
1,488
-104
423
$443K 0.03%
5,847
424
$442K 0.03%
4,173
+477
425
$442K 0.03%
2,295
15 16
17
18 19