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
201
$1.45M 0.09%
22,188
+9,979
202
$1.43M 0.09%
3,190
-729
203
$1.43M 0.09%
16,727
-45
204
$1.43M 0.09%
61,025
-2,649
205
$1.43M 0.09%
2,740
+24
206
$1.42M 0.09%
22,424
+3,226
207
$1.41M 0.09%
2,284
-432
208
$1.41M 0.09%
20,932
+11,222
209
$1.41M 0.09%
5,256
-185
210
$1.4M 0.09%
11,926
-1,289
211
$1.39M 0.09%
8,071
-3,431
212
$1.37M 0.09%
13,605
+1,720
213
$1.36M 0.09%
10,374
-9
214
$1.36M 0.09%
42,102
-533
215
$1.36M 0.09%
5,193
-535
216
$1.35M 0.09%
28,057
+8,070
217
$1.34M 0.09%
29,715
+2,742
218
$1.34M 0.09%
1,884
+82
219
$1.32M 0.09%
6,519
+1
220
$1.32M 0.09%
58,352
+8,395
221
$1.32M 0.08%
17,838
+2,218
222
$1.31M 0.08%
5,294
-28
223
$1.31M 0.08%
+6,022
224
$1.31M 0.08%
11,275
+315
225
$1.31M 0.08%
3,485
-2,183
7 8
9
10 11