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
126
$1.34M 0.2%
10,858
+607
127
$1.32M 0.2%
6,826
+18
128
$1.31M 0.19%
17,392
+7,874
129
$1.29M 0.19%
5,288
+26
130
$1.28M 0.19%
9,780
+192
131
$1.28M 0.19%
17,456
+5,045
132
$1.28M 0.19%
6,683
+2
133
$1.26M 0.19%
10,924
-116
134
$1.25M 0.19%
9,031
+53
135
$1.25M 0.18%
77,340
+15,657
136
$1.24M 0.18%
53,935
+9,480
137
$1.21M 0.18%
25,728
-506
138
$1.2M 0.18%
7,346
-168
139
$1.18M 0.17%
16,132
-1,279
140
$1.16M 0.17%
5,742
-1,405
141
$1.15M 0.17%
17,337
-1,140
142
$1.14M 0.17%
22,880
+215
143
$1.14M 0.17%
9,984
-556
144
$1.13M 0.17%
31,984
+2,857
145
$1.13M 0.17%
16,249
+3,131
146
$1.08M 0.16%
15,578
+943
147
$1.06M 0.16%
46,914
+3,447
148
$1.06M 0.16%
30,994
+12,253
149
$1.05M 0.16%
13,693
-1,181
150
$1.04M 0.15%
45,498
-3,485
4 5
6
7 8