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
251
$818K 0.08%
2,120
+1,440
252
$817K 0.08%
26,583
-8,280
253
$817K 0.08%
3,074
+2,173
254
$814K 0.08%
+2,511
255
$813K 0.08%
6,057
+4,462
256
$803K 0.08%
+2,200
257
$801K 0.08%
36,950
+3,826
258
$800K 0.08%
1,652
+948
259
$794K 0.08%
1,732
+485
260
$792K 0.08%
312
+129
261
$786K 0.08%
+9,872
262
$785K 0.08%
6,520
-1,386
263
$778K 0.08%
7,045
+4,296
264
$778K 0.08%
4,994
+2,164
265
$774K 0.08%
15,869
+174
266
$774K 0.08%
22,049
+11,492
267
$773K 0.08%
10,297
+1,585
268
$767K 0.08%
18,661
-5,390
269
$767K 0.08%
+13,979
270
$760K 0.07%
+16,536
271
$757K 0.07%
31,250
+1,734
272
$750K 0.07%
+16,807
273
$723K 0.07%
+1,915
274
$718K 0.07%
3,251
+657
275
$718K 0.07%
18,180
+5,390
9 10
11
12 13