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
1
$90.6M 5.84%
745,979
-39,954
2
$89.3M 5.76%
383,052
-8,460
3
$56.6M 3.65%
131,441
-2,473
4
$38.1M 2.46%
204,539
-6,057
5
$27.8M 1.8%
481,473
+28,211
6
$27.7M 1.79%
56,828
+885
7
$21.3M 1.37%
357,853
+11,139
8
$21.3M 1.37%
46,234
-424
9
$20.8M 1.34%
98,581
-958
10
$20.3M 1.31%
161,304
-1,144
11
$19.9M 1.29%
120,215
-5,116
12
$19.6M 1.27%
113,775
-645
13
$19.4M 1.25%
240,450
-7,144
14
$18.3M 1.18%
105,593
+1,027
15
$17.6M 1.14%
62,189
+6,124
16
$17.1M 1.1%
19,305
+411
17
$16.9M 1.09%
29,572
-1,032
18
$16.8M 1.08%
100,398
-1,025
19
$16.1M 1.04%
80,190
-1,179
20
$15.8M 1.02%
1,120,994
21
$14.2M 0.92%
27,003
+2,424
22
$14.2M 0.91%
144,296
+16,210
23
$13.6M 0.88%
484,113
+9,060
24
$13.4M 0.86%
33,011
-5,783
25
$12M 0.77%
123,762
-3,870
1
2 3 4 5