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
251
$348K 0.07%
4,302
-344
252
$345K 0.07%
3,388
-520
253
$341K 0.07%
4,502
-201
254
$338K 0.06%
3,302
+201
255
$338K 0.06%
+1,253
256
$336K 0.06%
+8,360
257
$335K 0.06%
+4,393
258
$333K 0.06%
+4,871
259
$328K 0.06%
1,058
-932
260
$322K 0.06%
13,790
-4,206
261
$319K 0.06%
5,708
-243
262
$317K 0.06%
4,588
-463
263
$313K 0.06%
3,394
-439
264
$313K 0.06%
4,141
265
$311K 0.06%
22,140
+586
266
$310K 0.06%
145
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267
$309K 0.06%
11,689
-6,138
268
$307K 0.06%
1,500
+72
269
$306K 0.06%
7,746
+1,051
270
$305K 0.06%
10,837
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271
$305K 0.06%
12,240
272
$303K 0.06%
+10,163
273
$303K 0.06%
+8,749
274
$299K 0.06%
9,333
+567
275
$297K 0.06%
21,308
+4,048
9 10
11
12 13