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
1
$51.8M 7.65%
314,063
-1,350
2
$29.2M 4.31%
101,266
-107
3
$17.6M 2.6%
54,760
+33
4
$15.4M 2.28%
149,448
+4,808
5
$12.3M 1.81%
502,431
+53,649
6
$11.6M 1.71%
417,860
-2,890
7
$11.4M 1.69%
243,508
+21,482
8
$11.1M 1.64%
122,446
-292
9
$8.13M 1.2%
62,425
-247
10
$7.87M 1.16%
157,477
+10,783
11
$7.84M 1.16%
75,569
+590
12
$7.62M 1.13%
37,326
-556
13
$7.45M 1.1%
71,612
+3,476
14
$7.42M 1.1%
24,016
+451
15
$7.33M 1.08%
149,205
-4,131
16
$7.04M 1.04%
23,858
+36
17
$6.73M 0.99%
72,364
+995
18
$6.38M 0.94%
39,105
+661
19
$6.11M 0.9%
39,408
-54
20
$6.09M 0.9%
94,970
-3,310
21
$5.59M 0.83%
47,719
+4,783
22
$5.49M 0.81%
14,604
+131
23
$5.43M 0.8%
59,575
-909
24
$5.25M 0.78%
47,843
-1,428
25
$5.01M 0.74%
37,986
-89
1
2 3 4 5