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
$1.02B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$10.8M
3
+$9.22M
4
AMZN icon
Amazon
AMZN
+$5.93M
5
JPM icon
JPMorgan Chase
JPM
+$4.73M

Top Sells

1
+$1.24M
2
+$1.08M
3
+$915K
4
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
+$887K
5
AMAT icon
Applied Materials
AMAT
+$732K

Sector Composition

1 Technology 21.39%
2 Consumer Discretionary 9.04%
3 Financials 7.81%
4 Healthcare 7.48%
5 Industrials 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$928K 0.09%
+36,549
227
$926K 0.09%
3,923
+2,742
228
$925K 0.09%
65,998
+49,414
229
$925K 0.09%
8,024
-2,388
230
$923K 0.09%
29,505
-188
231
$921K 0.09%
13,590
232
$918K 0.09%
+3,731
233
$905K 0.09%
3,604
+1,147
234
$904K 0.09%
+18,856
235
$903K 0.09%
1,397
+635
236
$895K 0.09%
+22,802
237
$886K 0.09%
25,361
+1,500
238
$885K 0.09%
7,323
+2,764
239
$878K 0.09%
16,238
-2,019
240
$875K 0.09%
5,408
+2,303
241
$869K 0.09%
28,545
+14,680
242
$864K 0.08%
24,327
+5,557
243
$857K 0.08%
5,510
+2,422
244
$853K 0.08%
5,019
+2,478
245
$848K 0.08%
27,695
+8,398
246
$840K 0.08%
13,142
+2,606
247
$840K 0.08%
9,078
+1,643
248
$838K 0.08%
+12,507
249
$823K 0.08%
+35,615
250
$821K 0.08%
13,852
+300
8 9
10
11 12