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
251
$933K 0.08%
7,835
-189
252
$930K 0.08%
+37,457
253
$922K 0.07%
26,616
+33
254
$919K 0.07%
12,384
+2,512
255
$918K 0.07%
2,086
-114
256
$914K 0.07%
11,383
+7,713
257
$909K 0.07%
40,613
+10,084
258
$901K 0.07%
13,852
259
$895K 0.07%
6,546
+26
260
$883K 0.07%
31,916
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261
$880K 0.07%
36,950
262
$879K 0.07%
45,391
+5,579
263
$875K 0.07%
13,265
-1,871
264
$871K 0.07%
9,505
+6,000
265
$871K 0.07%
2,085
-35
266
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28,554
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267
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20,193
+2,013
268
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13,107
-35
269
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14,148
-2,090
270
$848K 0.07%
1,556
-96
271
$843K 0.07%
1,638
-94
272
$838K 0.07%
15,314
-555
273
$838K 0.07%
36,037
+12,440
274
$837K 0.07%
21,364
-685
275
$837K 0.07%
5,609
-448
9 10
11
12 13