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
$525M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.6M
3
+$2.19M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$983K
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$929K

Top Sells

1
+$1.65M
2
+$989K
3
+$896K
4
AMZN icon
Amazon
AMZN
+$792K
5
TMO icon
Thermo Fisher Scientific
TMO
+$588K

Sector Composition

1 Technology 20.87%
2 Healthcare 8.77%
3 Consumer Discretionary 7.16%
4 Financials 6.94%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.08%
+4,924
227
$437K 0.08%
9,555
+265
228
$434K 0.08%
2,687
+77
229
$432K 0.08%
10,081
-5,419
230
$429K 0.08%
9,165
+630
231
$428K 0.08%
17,637
-8,557
232
$427K 0.08%
6,290
-100
233
$421K 0.08%
14,528
-257
234
$420K 0.08%
3,960
-168
235
$416K 0.08%
16,953
-2,284
236
$412K 0.08%
8,510
-20,436
237
$401K 0.08%
13,016
-3,175
238
$397K 0.08%
7,098
-39
239
$394K 0.08%
3,753
-1,249
240
$388K 0.07%
24,375
-3,282
241
$380K 0.07%
1,247
+112
242
$374K 0.07%
11,718
-1,815
243
$371K 0.07%
11,656
244
$368K 0.07%
1,157
-17
245
$368K 0.07%
14,514
246
$357K 0.07%
1,561
-909
247
$357K 0.07%
11,425
+2,127
248
$356K 0.07%
+6,612
249
$353K 0.07%
8,623
250
$352K 0.07%
7,461
+1
8 9
10
11 12