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
51
$6.16M 0.4%
12,927
-338
52
$6.08M 0.39%
22,430
-557
53
$5.93M 0.38%
21,679
-2,753
54
$5.75M 0.37%
35,322
+225
55
$5.72M 0.37%
35,287
-1,181
56
$5.54M 0.36%
76,247
-1,999
57
$5.42M 0.35%
12,819
-316
58
$5.35M 0.35%
29,874
+2,697
59
$5.13M 0.33%
26,444
-1,710
60
$5.08M 0.33%
12,985
+201
61
$5.08M 0.33%
87,240
+2,125
62
$5.04M 0.33%
37,366
+235
63
$4.98M 0.32%
41,801
-1,624
64
$4.69M 0.3%
35,963
+5,432
65
$4.64M 0.3%
17,745
+76
66
$4.63M 0.3%
19,509
+532
67
$4.54M 0.29%
62,711
+1,855
68
$4.51M 0.29%
26,498
+2,231
69
$4.49M 0.29%
187,563
+6,732
70
$4.34M 0.28%
21,996
-675
71
$4.15M 0.27%
5,122
72
$4.13M 0.27%
8,407
-57
73
$4.11M 0.27%
12,766
-258
74
$4.11M 0.26%
34,127
+4,091
75
$4.1M 0.26%
24,103
+69
1 2
3
4 5