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
176
$1.65M 0.11%
21,891
-612
177
$1.64M 0.11%
51,753
+379
178
$1.62M 0.1%
12,785
+39
179
$1.62M 0.1%
35,796
+65
180
$1.61M 0.1%
5,877
-114
181
$1.61M 0.1%
80,218
+42,983
182
$1.6M 0.1%
35,330
-7,015
183
$1.59M 0.1%
32,993
+2,143
184
$1.59M 0.1%
68,893
+6,205
185
$1.58M 0.1%
30,989
-371
186
$1.57M 0.1%
16,096
+1,932
187
$1.56M 0.1%
16,320
-224
188
$1.56M 0.1%
9,130
-126
189
$1.55M 0.1%
16,037
+2,342
190
$1.55M 0.1%
35,498
-553
191
$1.54M 0.1%
43,428
+10,045
192
$1.52M 0.1%
22,907
+8,962
193
$1.51M 0.1%
16,578
-38
194
$1.5M 0.1%
6,127
-306
195
$1.49M 0.1%
12,679
-1,204
196
$1.49M 0.1%
7,207
+5,369
197
$1.47M 0.09%
17,754
+644
198
$1.47M 0.09%
22,670
+304
199
$1.46M 0.09%
23,556
+305
200
$1.46M 0.09%
23,310
-490
6 7
8
9 10