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
451
$401K 0.03%
3,565
452
$400K 0.03%
5,073
+71
453
$399K 0.03%
2,095
454
$399K 0.03%
5,155
455
$399K 0.03%
3,708
+138
456
$390K 0.03%
4,412
-979
457
$390K 0.03%
+2,342
458
$388K 0.03%
3,303
+74
459
$385K 0.02%
3,736
+8
460
$384K 0.02%
5,168
-25,134
461
$383K 0.02%
17,282
+1,210
462
$381K 0.02%
2,733
+94
463
$379K 0.02%
3,297
-416
464
$378K 0.02%
+14,876
465
$377K 0.02%
1,365
466
$377K 0.02%
5,592
-1,264
467
$376K 0.02%
1,017
468
$375K 0.02%
1,160
469
$373K 0.02%
3,649
+2
470
$373K 0.02%
16,043
-8,315
471
$372K 0.02%
12,547
472
$370K 0.02%
9,962
-1,494
473
$369K 0.02%
3,346
-796
474
$369K 0.02%
+2,681
475
$368K 0.02%
2,800
17 18
19
20 21