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
101
$3.07M 0.2%
17,721
-199
102
$3.06M 0.2%
3,420
+179
103
$3.05M 0.2%
7,988
-9
104
$2.98M 0.19%
5,107
-251
105
$2.97M 0.19%
38,043
+128
106
$2.88M 0.19%
42,229
-1,127
107
$2.87M 0.18%
34,444
+2,373
108
$2.85M 0.18%
27,223
-878
109
$2.84M 0.18%
50,078
+80
110
$2.83M 0.18%
32,139
-1,206
111
$2.81M 0.18%
49,673
+2,337
112
$2.77M 0.18%
38,622
-1,599
113
$2.77M 0.18%
15,875
+751
114
$2.76M 0.18%
9,578
+914
115
$2.73M 0.18%
13,219
-11
116
$2.72M 0.18%
48,110
+364
117
$2.65M 0.17%
840
+25
118
$2.65M 0.17%
13,361
-888
119
$2.59M 0.17%
114,975
+50,893
120
$2.58M 0.17%
48,954
+2,100
121
$2.57M 0.17%
6,688
+891
122
$2.56M 0.17%
67,186
-1,680
123
$2.55M 0.16%
19,921
-64
124
$2.47M 0.16%
10,195
-110
125
$2.46M 0.16%
13,720
-38
3 4
5
6 7