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
601
$219K 0.01%
3,399
+86
602
$219K 0.01%
+2,770
603
$218K 0.01%
+3,286
604
$218K 0.01%
+8,641
605
$216K 0.01%
13,945
+4
606
$216K 0.01%
11,898
607
$214K 0.01%
1,001
608
$214K 0.01%
5,800
609
$214K 0.01%
+3,880
610
$213K 0.01%
+1,440
611
$213K 0.01%
+5,001
612
$213K 0.01%
1,560
613
$212K 0.01%
18,712
614
$212K 0.01%
+615
615
$211K 0.01%
+2,055
616
$211K 0.01%
6,036
-410
617
$210K 0.01%
+3,930
618
$210K 0.01%
4,703
-112
619
$209K 0.01%
+795
620
$209K 0.01%
+1,610
621
$209K 0.01%
8,944
-9,168
622
$208K 0.01%
4,349
-485
623
$208K 0.01%
+6,250
624
$206K 0.01%
+10,685
625
$206K 0.01%
1,313
-1,070
23 24
25
26 27