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
151
$1.04M 0.15%
29,462
152
$1.03M 0.15%
19,430
+530
153
$1.03M 0.15%
22,639
+5,005
154
$1.02M 0.15%
34,225
-1,107
155
$1.02M 0.15%
12,215
-235
156
$1.02M 0.15%
10,493
+255
157
$1.02M 0.15%
8,467
-1,354
158
$1M 0.15%
10,022
+268
159
$1M 0.15%
24,468
-65
160
$996K 0.15%
15,276
+3,044
161
$982K 0.15%
3,251
-43
162
$970K 0.14%
17,487
+1,365
163
$962K 0.14%
2,330
-2
164
$923K 0.14%
104,377
-52
165
$915K 0.14%
5,768
+215
166
$912K 0.13%
19,561
-349
167
$902K 0.13%
3,947
+194
168
$900K 0.13%
10,536
169
$886K 0.13%
7,846
+1,900
170
$883K 0.13%
13,590
-210
171
$875K 0.13%
5,904
+351
172
$836K 0.12%
10,053
-449
173
$832K 0.12%
11,544
-419
174
$829K 0.12%
17,407
-2,311
175
$829K 0.12%
22,194
+9,648
5 6
7
8 9