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
76
$4.07M 0.26%
13,381
-2,315
77
$3.95M 0.25%
31,890
-3,462
78
$3.94M 0.25%
4,730
-1,437
79
$3.87M 0.25%
6,753
-2,325
80
$3.79M 0.24%
106,232
+56
81
$3.74M 0.24%
32,911
-9,228
82
$3.73M 0.24%
31,859
+146
83
$3.66M 0.24%
13,061
-1,346
84
$3.63M 0.23%
861
-251
85
$3.61M 0.23%
65,721
-5,270
86
$3.59M 0.23%
67,383
-6,239
87
$3.56M 0.23%
25,383
-10,180
88
$3.53M 0.23%
70,019
+4,653
89
$3.48M 0.22%
5,602
-96
90
$3.46M 0.22%
17,145
-367
91
$3.45M 0.22%
6,963
+14
92
$3.44M 0.22%
20,943
-8,689
93
$3.43M 0.22%
25,425
-638
94
$3.4M 0.22%
67,052
+13,301
95
$3.33M 0.21%
16,119
-1,164
96
$3.29M 0.21%
66,327
+104
97
$3.2M 0.21%
12,611
+4,833
98
$3.18M 0.21%
69,636
+2,813
99
$3.14M 0.2%
16,976
+62
100
$3.11M 0.2%
60,881
+6,798
2 3
4
5 6