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
276
$718K 0.07%
7,511
+1,356
277
$715K 0.07%
15,136
+844
278
$711K 0.07%
25,277
+17
279
$692K 0.07%
10,046
+2,876
280
$686K 0.07%
3,284
+589
281
$685K 0.07%
51,500
+1,500
282
$684K 0.07%
39,812
+20,335
283
$673K 0.07%
9,642
+2,957
284
$668K 0.07%
5,791
+3,661
285
$667K 0.07%
30,529
+1,811
286
$658K 0.06%
9,570
-416
287
$654K 0.06%
+19,421
288
$648K 0.06%
5,412
+2,137
289
$644K 0.06%
16,397
+1,834
290
$644K 0.06%
9,953
+3,678
291
$635K 0.06%
9,286
+3,170
292
$620K 0.06%
+12,035
293
$607K 0.06%
7,761
+5,248
294
$605K 0.06%
26,412
+2,744
295
$604K 0.06%
27,825
-42,150
296
$601K 0.06%
2,684
+88
297
$598K 0.06%
23,590
+2,040
298
$597K 0.06%
+12,337
299
$594K 0.06%
+7,730
300
$586K 0.06%
3,534
+1,029
10 11
12
13 14