TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-4.32%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$525M
AUM Growth
+$525M
(-3.3%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
27.05%
Holding
393
New
28
Increased
149
Reduced
142
Closed
41
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$5.66M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.6M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.19M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$983K |
| 5 |
FT Vest US Equity Buffer ETF September
FSEP
|
$929K |
Top Sells
| 1 |
Visa
V
|
$1.65M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$989K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$896K |
| 4 |
Amazon
AMZN
|
$792K |
| 5 |
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% |
