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
551
$263K 0.02%
6,228
552
$263K 0.02%
3,225
+6
553
$261K 0.02%
+11,039
554
$260K 0.02%
2,543
+59
555
$259K 0.02%
1,549
-497
556
$256K 0.02%
12,595
557
$254K 0.02%
+3,774
558
$253K 0.02%
1,040
-18
559
$253K 0.02%
+1,633
560
$252K 0.02%
2,834
+12
561
$252K 0.02%
2,799
+170
562
$252K 0.02%
1,008
+101
563
$251K 0.02%
2,219
564
$250K 0.02%
4,154
-230
565
$249K 0.02%
23,842
-970
566
$249K 0.02%
+53,250
567
$248K 0.02%
+1,248
568
$248K 0.02%
2,808
-719
569
$246K 0.02%
923
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570
$245K 0.02%
3,902
571
$245K 0.02%
1,799
-29
572
$245K 0.02%
+9,765
573
$245K 0.02%
+5,187
574
$244K 0.02%
6,668
+335
575
$243K 0.02%
3,736
21 22
23
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