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
126
$2.35M 0.15%
8,912
-711
127
$2.32M 0.15%
8,371
-514
128
$2.31M 0.15%
31,429
-2,641
129
$2.31M 0.15%
3,663
+1
130
$2.29M 0.15%
19,983
+277
131
$2.29M 0.15%
6,288
-26
132
$2.29M 0.15%
6,600
-458
133
$2.27M 0.15%
19,914
-8
134
$2.27M 0.15%
19,381
+8,060
135
$2.24M 0.14%
20,066
+514
136
$2.22M 0.14%
18,342
+1,972
137
$2.21M 0.14%
28,845
-1,650
138
$2.21M 0.14%
14,420
+106
139
$2.19M 0.14%
28,179
-65
140
$2.19M 0.14%
8,368
+7
141
$2.18M 0.14%
12,745
-8,755
142
$2.17M 0.14%
2,802
-508
143
$2.16M 0.14%
4,174
-1,100
144
$2.15M 0.14%
8,855
+2
145
$2.11M 0.14%
12,405
-683
146
$2.1M 0.14%
4,459
-234
147
$2.09M 0.13%
4,229
-173
148
$2.05M 0.13%
8,891
-782
149
$2.05M 0.13%
90,468
+519
150
$2.04M 0.13%
10,507
-221
4 5
6
7 8