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
501
$326K 0.02%
2,725
+4
502
$325K 0.02%
1,282
+1
503
$324K 0.02%
3,837
-1,342
504
$320K 0.02%
5,406
-155
505
$319K 0.02%
6,350
+1,024
506
$318K 0.02%
2,717
507
$318K 0.02%
8,581
+1,689
508
$316K 0.02%
1,124
-101
509
$316K 0.02%
1,359
510
$316K 0.02%
1,122
511
$313K 0.02%
1,581
512
$313K 0.02%
+6,541
513
$312K 0.02%
981
514
$311K 0.02%
9,637
+46
515
$310K 0.02%
3,728
516
$308K 0.02%
7,420
517
$306K 0.02%
+5,803
518
$305K 0.02%
2,603
-2,262
519
$303K 0.02%
5,541
-219
520
$301K 0.02%
2,804
521
$301K 0.02%
560
-45
522
$298K 0.02%
2,523
+3
523
$296K 0.02%
1,411
524
$293K 0.02%
1,261
-757
525
$291K 0.02%
3,659
19 20
21
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