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
276
$297K 0.06%
2,504
+1
277
$296K 0.06%
5,363
+486
278
$294K 0.06%
1,784
-41
279
$294K 0.06%
1,316
+345
280
$290K 0.06%
9,350
-390
281
$289K 0.06%
2,491
282
$286K 0.05%
28,292
283
$286K 0.05%
2,690
284
$282K 0.05%
4,016
+3
285
$282K 0.05%
6,201
+1,200
286
$280K 0.05%
1,303
+6
287
$278K 0.05%
1,632
288
$278K 0.05%
2,299
+125
289
$271K 0.05%
4,663
290
$270K 0.05%
+2,976
291
$269K 0.05%
11,668
+3,243
292
$269K 0.05%
1,870
293
$267K 0.05%
11,222
294
$266K 0.05%
4,008
+7
295
$265K 0.05%
22,412
-6,150
296
$265K 0.05%
10,000
297
$263K 0.05%
1,596
-58
298
$262K 0.05%
7,107
299
$261K 0.05%
937
-27
300
$261K 0.05%
5,435
-1,465
10 11
12
13 14