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
626
$202K 0.01%
+5,138
627
$202K 0.01%
3,218
-789
628
$202K 0.01%
+3,940
629
$202K 0.01%
+1,141
630
$201K 0.01%
+1,326
631
$201K 0.01%
+346
632
$200K 0.01%
9,467
-1,541
633
$200K 0.01%
+9,027
634
$200K 0.01%
+3,285
635
$171K 0.01%
16,273
+143
636
$169K 0.01%
13,963
637
$162K 0.01%
26,782
-12,405
638
$144K 0.01%
4,559
639
$138K 0.01%
13,102
640
$121K 0.01%
+10,909
641
$116K 0.01%
+10,109
642
$104K 0.01%
+11,225
643
$98K 0.01%
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644
$77K 0.01%
12,755
645
$77K 0.01%
10,930
646
$71K ﹤0.01%
63,095
-25,575
647
– –
0
648
$47K ﹤0.01%
+11,225
649
$42K ﹤0.01%
43,500
+3,500
650
$40K ﹤0.01%
18,000
24 25
26
27 28