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
651
$36K ﹤0.01%
13,644
-38,731
652
$25K ﹤0.01%
+15,000
653
$22K ﹤0.01%
25,000
-27,250
654
$18K ﹤0.01%
10,247
655
$13K ﹤0.01%
10,000
656
$13K ﹤0.01%
14,000
657
– –
-1,783
658
– –
-17,933
659
– –
-2,000
660
– –
-1,098
661
– –
-12,000
662
– –
-2,422
663
– –
-8,961
664
– –
-6,328
665
– –
-13,171
666
– –
-5,250
667
– –
-2,400
668
– –
-1,867
669
– –
-22,864
670
– –
-54,926
671
– –
-5,884
672
– –
-908
673
– –
-528
674
– –
-16,300
675
– –
-13,100
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