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
$677M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$1.74M
2
+$1.31M
3
+$1.28M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.01M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$832K

Top Sells

1
+$1.81M
2
+$1.73M
3
+$1.56M
4
AMD icon
Advanced Micro Devices
AMD
+$1.09M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$950K

Sector Composition

1 Technology 22.93%
2 Healthcare 7.34%
3 Consumer Discretionary 6.97%
4 Financials 6.65%
5 Industrials 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.47%
16,077
+238
52
$3.21M 0.47%
23,116
+2,864
53
$3.17M 0.47%
9,246
+110
54
$3.13M 0.46%
24,521
-595
55
$3.11M 0.46%
19,542
-188
56
$3.1M 0.46%
25,221
+14,150
57
$3.09M 0.46%
59,097
-160
58
$3.08M 0.45%
16,234
+346
59
$3.01M 0.45%
7,362
-2,321
60
$2.94M 0.43%
13,880
-884
61
$2.93M 0.43%
15,329
-268
62
$2.85M 0.42%
10,216
+145
63
$2.82M 0.42%
28,756
+2,195
64
$2.81M 0.42%
46,656
-6,840
65
$2.8M 0.41%
15,344
-413
66
$2.75M 0.41%
25,816
+212
67
$2.62M 0.39%
97,260
-6,986
68
$2.57M 0.38%
5,441
-204
69
$2.55M 0.38%
5,715
-169
70
$2.44M 0.36%
12,190
+884
71
$2.41M 0.36%
24,901
+899
72
$2.31M 0.34%
11,162
+1,800
73
$2.27M 0.34%
21,502
+164
74
$2.25M 0.33%
63,810
+6,253
75
$2.22M 0.33%
3,263
+115
1 2
3
4 5