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
26
$4.96M 0.73%
22,024
+258
27
$4.9M 0.72%
9,859
+100
28
$4.87M 0.72%
11,842
+547
29
$4.84M 0.72%
10,242
-3,660
30
$4.65M 0.69%
52,432
-858
31
$4.61M 0.68%
96,200
+3,179
32
$4.37M 0.65%
57,435
+6,326
33
$4.18M 0.62%
3,172
+258
34
$4.17M 0.62%
56,532
+3,156
35
$3.99M 0.59%
28,606
+283
36
$3.96M 0.59%
14,180
+31
37
$3.84M 0.57%
61,998
-1,636
38
$3.83M 0.57%
85,412
+6,198
39
$3.69M 0.54%
17,525
+121
40
$3.68M 0.54%
17,330
+26
41
$3.63M 0.54%
42,624
+9,760
42
$3.63M 0.54%
51,756
+18,302
43
$3.63M 0.54%
66,395
+9,170
44
$3.6M 0.53%
13,673
+225
45
$3.5M 0.52%
9,637
-282
46
$3.5M 0.52%
10,523
+92
47
$3.48M 0.51%
9,807
-17
48
$3.48M 0.51%
25,830
+3,021
49
$3.39M 0.5%
83,129
-1,195
50
$3.29M 0.49%
114,990
-6,782
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