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
276
$832K 0.07%
10,675
+1,389
277
$830K 0.07%
3,433
-171
278
$816K 0.07%
6,723
-600
279
$816K 0.07%
28,365
-33,959
280
$813K 0.07%
34,133
-1,482
281
$809K 0.07%
13,095
+8,608
282
$806K 0.07%
11,788
-1,911
283
$803K 0.06%
13,232
-4,127
284
$802K 0.06%
20,136
+13,240
285
$799K 0.06%
+28,948
286
$777K 0.06%
+19,500
287
$774K 0.06%
32,179
-6,809
288
$773K 0.06%
+27,003
289
$767K 0.06%
17,744
+106
290
$765K 0.06%
20,048
-17,081
291
$750K 0.06%
30,312
+9,148
292
$745K 0.06%
9,745
-301
293
$742K 0.06%
6,840
-671
294
$735K 0.06%
10,221
-2,307
295
$734K 0.06%
4,670
-324
296
$732K 0.06%
+5,622
297
$731K 0.06%
3,034
-250
298
$730K 0.06%
29,319
+9,329
299
$720K 0.06%
8,225
+4,000
300
$717K 0.06%
51,500
10 11
12
13 14