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
301
$713K 0.06%
2,451
-60
302
$713K 0.06%
7,582
-1,496
303
$708K 0.06%
12,337
304
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305
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1,271
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306
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1,372
307
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17,320
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308
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18,304
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309
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310
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311
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312
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313
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2,772
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314
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315
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4,893
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316
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320
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321
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7,556
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45,665
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323
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10,518
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324
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4,226
+80
325
$609K 0.05%
4,447
+11
11 12
13
14 15