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
$763M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.38M
3
+$2.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.71M
5
TRMK icon
Trustmark
TRMK
+$1.48M

Top Sells

1
+$1.8M
2
+$1.44M
3
+$1.28M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$842K
5
JXN icon
Jackson Financial
JXN
+$789K

Sector Composition

1 Technology 24.49%
2 Consumer Discretionary 7.01%
3 Healthcare 6.94%
4 Financials 6.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$623K 0.08%
11,956
+10
227
$604K 0.08%
2,457
-53
228
$603K 0.08%
5,066
+312
229
$596K 0.08%
14,563
-862
230
$591K 0.08%
4,423
-24
231
$591K 0.08%
+19,297
232
$588K 0.08%
6,665
+1
233
$582K 0.08%
1,886
+2
234
$580K 0.08%
4,533
-151
235
$580K 0.08%
17,105
+700
236
$570K 0.07%
8,614
-1,699
237
$567K 0.07%
2,541
+453
238
$558K 0.07%
2,594
-157
239
$555K 0.07%
14,925
240
$554K 0.07%
10,666
-5,001
241
$552K 0.07%
6,015
242
$549K 0.07%
3,105
243
$547K 0.07%
+12,031
244
$546K 0.07%
9,664
-300
245
$545K 0.07%
21,550
-1,670
246
$544K 0.07%
23,668
+3,828
247
$542K 0.07%
1,247
248
$541K 0.07%
15,727
249
$538K 0.07%
1,182
+10
250
$526K 0.07%
762
-264
8 9
10
11 12