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
476
$366K 0.02%
3,582
-1,780
477
$365K 0.02%
11,756
+28
478
$362K 0.02%
22,555
+32
479
$362K 0.02%
931
-73
480
$361K 0.02%
3,501
+100
481
$360K 0.02%
3,414
+262
482
$360K 0.02%
10,000
483
$353K 0.02%
1,870
484
$350K 0.02%
18,954
-678
485
$349K 0.02%
11,792
+3,011
486
$346K 0.02%
2,995
+593
487
$344K 0.02%
6,327
488
$343K 0.02%
1,344
-79
489
$342K 0.02%
1,707
+446
490
$341K 0.02%
4,242
491
$341K 0.02%
2,758
+95
492
$338K 0.02%
1,516
+8
493
$335K 0.02%
2,399
494
$335K 0.02%
18,632
+1,040
495
$334K 0.02%
3,490
496
$333K 0.02%
6,000
497
$333K 0.02%
8,167
-84
498
$331K 0.02%
8,795
+1,493
499
$327K 0.02%
2,782
+15
500
$327K 0.02%
2,059
-900
18 19
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