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
76
$2.18M 0.32%
3,788
-133
77
$2.17M 0.32%
9,475
+1,016
78
$2.13M 0.31%
8,807
-242
79
$2.12M 0.31%
10,057
+964
80
$2.12M 0.31%
20,906
-760
81
$2.09M 0.31%
44,515
+5,915
82
$2.04M 0.3%
10,993
-423
83
$1.99M 0.29%
8,921
-414
84
$1.98M 0.29%
68,713
-155
85
$1.97M 0.29%
62,211
86
$1.95M 0.29%
15,337
-155
87
$1.94M 0.29%
29,008
+936
88
$1.94M 0.29%
31,205
-8,433
89
$1.89M 0.28%
12,728
-791
90
$1.89M 0.28%
31,101
+887
91
$1.88M 0.28%
13,015
+270
92
$1.88M 0.28%
32,061
+5,589
93
$1.88M 0.28%
60,520
+3,800
94
$1.87M 0.28%
22,590
+368
95
$1.86M 0.28%
100,498
+22,561
96
$1.83M 0.27%
12,926
+1
97
$1.82M 0.27%
20,503
+50
98
$1.76M 0.26%
4,575
-489
99
$1.72M 0.25%
17,725
+152
100
$1.72M 0.25%
19,446
-675
2 3
4
5 6