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
326
$231K 0.04%
7,676
+688
327
$225K 0.04%
+3,502
328
$224K 0.04%
3,855
-1,287
329
$224K 0.04%
1,573
+2
330
$221K 0.04%
2,049
-599
331
$220K 0.04%
5,088
+3
332
$220K 0.04%
10,315
333
$220K 0.04%
5,472
+2
334
$219K 0.04%
4,605
+22
335
$216K 0.04%
573
336
$211K 0.04%
3,463
+1
337
$211K 0.04%
+1,566
338
$209K 0.04%
+2,291
339
$208K 0.04%
1,441
-1,178
340
$208K 0.04%
+5,546
341
$205K 0.04%
1,959
-2,519
342
$205K 0.04%
7,954
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343
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+1,231
344
$204K 0.04%
30,937
345
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+2,295
346
$203K 0.04%
2,390
-102
347
$203K 0.04%
+25,210
348
$201K 0.04%
+478
349
$200K 0.04%
+730
350
$148K 0.03%
13,825
-2,492
12 13
14
15 16