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
526
$291K 0.02%
9,615
-955
527
$290K 0.02%
5,786
-509
528
$288K 0.02%
6,892
-278
529
$285K 0.02%
2,037
530
$283K 0.02%
5,831
531
$282K 0.02%
1,407
-21
532
$282K 0.02%
11,533
533
$281K 0.02%
1,380
534
$281K 0.02%
2,510
+10
535
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3,606
+2
536
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2,601
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537
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538
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4,117
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539
$279K 0.02%
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540
$279K 0.02%
4,634
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541
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$278K 0.02%
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544
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545
$270K 0.02%
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547
$269K 0.02%
3,183
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548
$265K 0.02%
4,238
+12
549
$264K 0.02%
11,247
-1,384
550
$264K 0.02%
480
-9
20 21
22
23 24