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
301
$261K 0.05%
6,341
+1,301
302
$259K 0.05%
+13,449
303
$258K 0.05%
1,391
-594
304
$257K 0.05%
3,515
+2
305
$257K 0.05%
714
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306
$256K 0.05%
1,800
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307
$255K 0.05%
+7,723
308
$252K 0.05%
2,693
309
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2,278
+1
310
$248K 0.05%
7,281
311
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16,422
-508
312
$247K 0.05%
+6,339
313
$247K 0.05%
3,608
-169
314
$246K 0.05%
543
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315
$246K 0.05%
4,216
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316
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+10,476
317
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1,531
318
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7,221
319
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320
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5,582
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322
$236K 0.05%
680
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323
$234K 0.04%
3,083
324
$234K 0.04%
2,896
-40
325
$233K 0.04%
2,942
+2
11 12
13
14 15