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
276
$412K 0.05%
6,479
277
$410K 0.05%
12,550
278
$405K 0.05%
1,658
+77
279
$404K 0.05%
8,623
-165
280
$403K 0.05%
+3,263
281
$402K 0.05%
11,117
-1,358
282
$401K 0.05%
16,322
+1,360
283
$399K 0.05%
16,381
+2,366
284
$398K 0.05%
11,201
+1,172
285
$393K 0.05%
20,874
-721
286
$387K 0.05%
7,170
287
$387K 0.05%
+10,557
288
$386K 0.05%
5,568
289
$386K 0.05%
2,690
290
$384K 0.05%
4,369
-326
291
$381K 0.05%
2,505
-166
292
$381K 0.05%
+9,825
293
$376K 0.05%
11,664
+3,924
294
$376K 0.05%
1,662
-380
295
$372K 0.05%
5,366
+167
296
$370K 0.05%
8,015
+35
297
$369K 0.05%
3,773
+2
298
$369K 0.05%
10,163
299
$368K 0.05%
6,980
+400
300
$367K 0.05%
9,247
+156
10 11
12
13 14