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
$1.24B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.27M
3
+$6.59M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.46M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.19M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.13M
5
PFE icon
Pfizer
PFE
+$977K

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.09%
+22,826
227
$1.05M 0.09%
6,717
-576
228
$1.05M 0.08%
17,832
+1,296
229
$1.04M 0.08%
18,156
-2,932
230
$1.04M 0.08%
7,197
-1,796
231
$1.04M 0.08%
13,381
-209
232
$1.03M 0.08%
3,656
-75
233
$1.03M 0.08%
36,280
+20,460
234
$1.02M 0.08%
46,032
+1,458
235
$1.01M 0.08%
12,578
-335
236
$1M 0.08%
+9,544
237
$996K 0.08%
3,288
+214
238
$988K 0.08%
11,238
+7,984
239
$984K 0.08%
29,505
240
$982K 0.08%
5,756
+2,222
241
$981K 0.08%
20,312
+1,456
242
$979K 0.08%
8,438
+3,026
243
$975K 0.08%
38,859
-3,618
244
$970K 0.08%
25,361
245
$965K 0.08%
2,743
-39
246
$960K 0.08%
21,806
+5,409
247
$940K 0.08%
3,855
+5
248
$940K 0.08%
13,670
-309
249
$939K 0.08%
6,594
-451
250
$937K 0.08%
1,155
-242
8 9
10
11 12