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
301
$367K 0.05%
2,768
-164
302
$365K 0.05%
1,374
+26
303
$364K 0.05%
8,749
304
$362K 0.05%
1,165
+26
305
$362K 0.05%
2,749
-1,621
306
$360K 0.05%
1,870
307
$358K 0.05%
4,653
-119
308
$354K 0.05%
937
309
$349K 0.05%
6,025
+1,143
310
$347K 0.05%
19,477
-81,021
311
$346K 0.05%
5,205
-3
312
$344K 0.05%
6,101
-129
313
$341K 0.04%
4,853
+5
314
$340K 0.04%
2,238
-6
315
$339K 0.04%
3,275
+26
316
$338K 0.04%
704
-5
317
$337K 0.04%
3,736
+2
318
$331K 0.04%
4,663
319
$330K 0.04%
14,082
+1,063
320
$329K 0.04%
2,491
321
$328K 0.04%
11,222
322
$326K 0.04%
+6,745
323
$322K 0.04%
9,415
-48
324
$320K 0.04%
3,289
+342
325
$317K 0.04%
12,288
11 12
13
14 15