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
251
$523K 0.07%
12,790
+4,648
252
$522K 0.07%
+11,789
253
$516K 0.07%
12,726
-1,135
254
$511K 0.07%
8,885
+3,303
255
$507K 0.07%
2,830
-77
256
$490K 0.06%
9,072
257
$485K 0.06%
13,865
-679
258
$462K 0.06%
6,685
+217
259
$461K 0.06%
2,653
+1
260
$456K 0.06%
183
261
$456K 0.06%
12,781
-5,970
262
$451K 0.06%
+3,088
263
$441K 0.06%
13,823
-638
264
$440K 0.06%
6,275
-101
265
$432K 0.06%
6,116
+547
266
$430K 0.06%
3,758
+3
267
$430K 0.06%
18,629
+2,000
268
$428K 0.06%
2,347
-171
269
$428K 0.06%
1,143
270
$422K 0.06%
2,062
-39
271
$421K 0.06%
3,624
-35
272
$421K 0.06%
17,941
+1,074
273
$419K 0.05%
6,291
+345
274
$415K 0.05%
22,152
+532
275
$413K 0.05%
5,704
9 10
11
12 13