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
326
$315K 0.04%
2,250
327
$313K 0.04%
+3,767
328
$312K 0.04%
3,337
-280
329
$311K 0.04%
1,235
+5
330
$311K 0.04%
3,088
-12
331
$309K 0.04%
19,404
+8,748
332
$307K 0.04%
10,000
333
$303K 0.04%
2,376
334
$298K 0.04%
917
-27
335
$297K 0.04%
7,107
336
$296K 0.04%
5,647
-217
337
$294K 0.04%
4,231
338
$289K 0.04%
1,397
-7
339
$283K 0.04%
680
340
$282K 0.04%
3,676
+23
341
$281K 0.04%
639
-27
342
$281K 0.04%
3,369
+296
343
$281K 0.04%
5,435
344
$276K 0.04%
1,942
-35
345
$272K 0.04%
+5,852
346
$269K 0.04%
+4,065
347
$269K 0.04%
3,174
348
$267K 0.04%
5,393
+3
349
$267K 0.04%
2,570
+230
350
$266K 0.03%
1,181
-226
12 13
14
15 16