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
201
$696K 0.1%
25,240
+10
202
$694K 0.1%
30,118
+15,027
203
$689K 0.1%
21,117
+31
204
$686K 0.1%
1,026
-3
205
$675K 0.1%
19,961
+1,500
206
$669K 0.1%
2,705
-160
207
$661K 0.1%
7,997
-384
208
$654K 0.1%
1,947
+1
209
$651K 0.1%
8,848
+20
210
$647K 0.1%
3,927
+1
211
$639K 0.09%
29,090
+2,371
212
$638K 0.09%
18,751
+270
213
$638K 0.09%
33,124
214
$635K 0.09%
11,220
+855
215
$627K 0.09%
2,751
+111
216
$625K 0.09%
2,693
+1
217
$624K 0.09%
27,071
+10,241
218
$624K 0.09%
+12,915
219
$623K 0.09%
7,692
+549
220
$620K 0.09%
11,946
+8
221
$614K 0.09%
15,425
+676
222
$607K 0.09%
19,171
-1,586
223
$605K 0.09%
2,369
224
$602K 0.09%
4,491
+6
225
$588K 0.09%
2,595
+2
7 8
9
10 11