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
151
$2.03M 0.13%
73,482
+5,237
152
$2.02M 0.13%
7,467
-147
153
$2.01M 0.13%
10,910
-75
154
$1.98M 0.13%
19,139
-3,793
155
$1.97M 0.13%
8,917
+37
156
$1.96M 0.13%
9,455
+82
157
$1.95M 0.13%
12,570
-444
158
$1.93M 0.12%
26,922
-1,573
159
$1.92M 0.12%
11,324
-100
160
$1.88M 0.12%
9,366
+618
161
$1.83M 0.12%
7,627
-70
162
$1.83M 0.12%
44,343
-2
163
$1.82M 0.12%
+19,356
164
$1.82M 0.12%
28,170
+3,871
165
$1.81M 0.12%
29,681
+8,217
166
$1.79M 0.12%
22,914
-1,303
167
$1.78M 0.11%
39,691
+472
168
$1.78M 0.11%
35,746
-2,333
169
$1.77M 0.11%
20,210
-2,258
170
$1.77M 0.11%
12,220
+468
171
$1.77M 0.11%
43,229
-285
172
$1.77M 0.11%
33,725
173
$1.75M 0.11%
5,783
+66
174
$1.72M 0.11%
27,666
+636
175
$1.65M 0.11%
29,989
+1,455
5 6
7
8 9