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
101
$1.68M 0.25%
37,230
+1,396
102
$1.66M 0.25%
38,574
+12,717
103
$1.66M 0.25%
4,194
+400
104
$1.65M 0.24%
11,961
+1,189
105
$1.64M 0.24%
8,330
-565
106
$1.63M 0.24%
34,066
+95
107
$1.6M 0.24%
50,027
-1,102
108
$1.59M 0.24%
34,595
-2,277
109
$1.58M 0.23%
8,614
+10
110
$1.55M 0.23%
40,790
+2,874
111
$1.54M 0.23%
21,222
+2,035
112
$1.53M 0.23%
21,989
-542
113
$1.53M 0.23%
5,998
-6,092
114
$1.48M 0.22%
10,355
+253
115
$1.48M 0.22%
5,923
+848
116
$1.47M 0.22%
12,424
+7
117
$1.45M 0.21%
42,670
+15
118
$1.44M 0.21%
10,494
-75
119
$1.4M 0.21%
7,521
+984
120
$1.4M 0.21%
3,509
-601
121
$1.4M 0.21%
22,429
+597
122
$1.39M 0.21%
4,263
-188
123
$1.38M 0.2%
7,626
124
$1.38M 0.2%
22,090
+2,280
125
$1.35M 0.2%
10,076
+377
3 4
5
6 7