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
176
$822K 0.12%
26,006
177
$814K 0.12%
64,639
+1,219
178
$812K 0.12%
4,891
+157
179
$812K 0.12%
15,667
+438
180
$799K 0.12%
11,427
+660
181
$794K 0.12%
7,840
-216
182
$789K 0.12%
+21,115
183
$782K 0.12%
10,313
+746
184
$752K 0.11%
6,137
-631
185
$746K 0.11%
9,986
186
$743K 0.11%
25,582
+3,538
187
$742K 0.11%
7,135
+126
188
$740K 0.11%
14,626
+2,347
189
$732K 0.11%
13,232
190
$729K 0.11%
4,735
191
$723K 0.11%
29,748
-1,136
192
$723K 0.11%
4,370
+624
193
$723K 0.11%
21,091
-630
194
$721K 0.11%
13,070
+773
195
$714K 0.11%
19,102
+3,894
196
$713K 0.11%
2,387
+612
197
$709K 0.1%
31,122
+2,304
198
$707K 0.1%
5,258
+350
199
$702K 0.1%
7,992
+1,415
200
$698K 0.1%
50,000
6 7
8
9 10