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
26
$11.9M 0.77%
189,201
+2,445
27
$11.4M 0.73%
12,853
-332
28
$10.8M 0.7%
49,178
+3,350
29
$10.7M 0.69%
38,831
-1,792
30
$10.6M 0.68%
106,765
+9,028
31
$10.1M 0.65%
4,930
-13
32
$9.6M 0.62%
16,644
+2,480
33
$9.52M 0.61%
16,281
-760
34
$9.38M 0.6%
71,077
-1,147
35
$9.09M 0.59%
77,515
-3,609
36
$8.9M 0.57%
111,088
-511
37
$8.5M 0.55%
143,504
+9,499
38
$8.25M 0.53%
80,465
+13,999
39
$8.25M 0.53%
78,845
-8,143
40
$8.24M 0.53%
173,352
+9,270
41
$7.68M 0.5%
71,915
+1,219
42
$7.64M 0.49%
18,793
-294
43
$7.28M 0.47%
219,435
+19,729
44
$6.95M 0.45%
165,392
+17,613
45
$6.8M 0.44%
46,192
-796
46
$6.65M 0.43%
50,086
47
$6.4M 0.41%
12,957
-842
48
$6.35M 0.41%
159,986
-109
49
$6.32M 0.41%
135,869
-5,009
50
$6.25M 0.4%
30,338
+10,258
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