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
351
$265K 0.03%
35,310
-69,067
352
$265K 0.03%
7,146
-1,834
353
$261K 0.03%
1,537
-122
354
$258K 0.03%
1,380
-216
355
$254K 0.03%
7,420
356
$253K 0.03%
2,262
-1,650
357
$252K 0.03%
2,501
+188
358
$248K 0.03%
901
359
$245K 0.03%
1,465
-135
360
$244K 0.03%
640
361
$243K 0.03%
2,991
+2
362
$242K 0.03%
4,923
-117
363
$241K 0.03%
1,295
364
$240K 0.03%
30,937
365
$240K 0.03%
2,170
+1
366
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+3,173
367
$237K 0.03%
+4,025
368
$237K 0.03%
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369
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5,102
370
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+3,767
371
$235K 0.03%
6,228
372
$228K 0.03%
513
-30
373
$228K 0.03%
1,595
-94
374
$227K 0.03%
+912
375
$226K 0.03%
4,999
-798
13 14
15
16 17