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
576
$241K 0.02%
2,545
577
$241K 0.02%
6,164
+1,504
578
$241K 0.02%
+3,150
579
$240K 0.02%
5,100
-210
580
$240K 0.02%
2,858
+215
581
$238K 0.02%
5,833
-1,075
582
$237K 0.02%
3,070
-32
583
$237K 0.02%
903
584
$236K 0.02%
1,495
585
$236K 0.02%
+8,323
586
$233K 0.02%
1,228
-4,900
587
$231K 0.01%
31,250
-2,200
588
$230K 0.01%
4,213
-58
589
$229K 0.01%
2,848
590
$226K 0.01%
+705
591
$225K 0.01%
144
592
$225K 0.01%
1,873
-436
593
$225K 0.01%
6,777
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594
$224K 0.01%
3,342
595
$224K 0.01%
5,742
596
$224K 0.01%
+5,118
597
$222K 0.01%
+2,702
598
$222K 0.01%
4,318
-996
599
$221K 0.01%
2,260
600
$221K 0.01%
2,649
22 23
24
25 26