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
301
$584K 0.06%
+31,581
302
$583K 0.06%
17,638
-4,216
303
$570K 0.06%
6,816
+151
304
$561K 0.06%
4,436
+1,173
305
$558K 0.05%
1,277
+877
306
$556K 0.05%
9,055
+2,576
307
$555K 0.05%
+6,175
308
$546K 0.05%
10,515
+1,443
309
$545K 0.05%
12,303
+3,680
310
$544K 0.05%
14,925
311
$544K 0.05%
23,597
+4,968
312
$533K 0.05%
5,527
+1,791
313
$531K 0.05%
+1
314
$529K 0.05%
1,372
+435
315
$517K 0.05%
+467
316
$515K 0.05%
21,164
+4,783
317
$508K 0.05%
16,846
+3,023
318
$508K 0.05%
3,100
+447
319
$506K 0.05%
5,353
-662
320
$505K 0.05%
+2,904
321
$499K 0.05%
+575
322
$498K 0.05%
2,264
+1,293
323
$498K 0.05%
4,897
+1,809
324
$498K 0.05%
5,058
+2,888
325
$494K 0.05%
19,990
+3,668
11 12
13
14 15