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
326
$493K 0.05%
4,702
+2,440
327
$487K 0.05%
+29,408
328
$485K 0.05%
4,146
+1,770
329
$477K 0.05%
6,087
+2,320
330
$476K 0.05%
1,394
+229
331
$467K 0.05%
1,237
+598
332
$465K 0.05%
9,438
+2,458
333
$456K 0.04%
1,036
-146
334
$451K 0.04%
+1,765
335
$451K 0.04%
13,925
+6,779
336
$447K 0.04%
+1,120
337
$446K 0.04%
+3,647
338
$445K 0.04%
2,630
+1,335
339
$445K 0.04%
9,371
+4,448
340
$443K 0.04%
+5,105
341
$442K 0.04%
+1,563
342
$442K 0.04%
12,782
+1
343
$435K 0.04%
+5,834
344
$434K 0.04%
1,847
+189
345
$434K 0.04%
3,373
+605
346
$433K 0.04%
+4,911
347
$433K 0.04%
18,569
+628
348
$433K 0.04%
+15,820
349
$432K 0.04%
+11,583
350
$428K 0.04%
12,742
+1,541
12 13
14
15 16