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
326
$608K 0.05%
1,250
+13
327
$604K 0.05%
3,140
+40
328
$601K 0.05%
9,055
329
$600K 0.05%
+2,291
330
$594K 0.05%
14,925
331
$589K 0.05%
28,428
+5,040
332
$589K 0.05%
16,300
+6,510
333
$576K 0.05%
6,087
334
$574K 0.05%
17,603
-7,674
335
$563K 0.05%
24,414
-1,998
336
$562K 0.05%
2,847
-57
337
$558K 0.05%
11,906
+2,924
338
$549K 0.04%
6,899
+2,583
339
$544K 0.04%
5,610
+699
340
$542K 0.04%
1
341
$540K 0.04%
1,104
-16
342
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22,499
+3,930
343
$532K 0.04%
5,100
+1,557
344
$530K 0.04%
35,620
+16,370
345
$529K 0.04%
30,018
+610
346
$527K 0.04%
12,078
+495
347
$525K 0.04%
4,054
-1,849
348
$521K 0.04%
5,363
-164
349
$514K 0.04%
5,105
350
$512K 0.04%
1,411
-9
12 13
14
15 16