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
351
$427K 0.04%
13,200
+650
352
$425K 0.04%
23,388
+1,236
353
$424K 0.04%
+2,271
354
$424K 0.04%
+12,803
355
$423K 0.04%
13,373
+1,709
356
$422K 0.04%
+1,420
357
$421K 0.04%
2,694
+1,409
358
$417K 0.04%
1,820
+423
359
$414K 0.04%
+504
360
$413K 0.04%
+2,311
361
$408K 0.04%
5,925
+221
362
$408K 0.04%
12,547
+1,325
363
$404K 0.04%
+3,036
364
$403K 0.04%
8,730
+2,878
365
$400K 0.04%
8,982
-5,925
366
$399K 0.04%
+1,747
367
$399K 0.04%
3,022
+1,557
368
$393K 0.04%
7,352
+1,705
369
$389K 0.04%
2,686
+448
370
$385K 0.04%
3,637
+13
371
$384K 0.04%
+8,596
372
$382K 0.04%
+1,619
373
$380K 0.04%
+3,482
374
$380K 0.04%
14,039
+2,922
375
$375K 0.04%
+7,339
13 14
15
16 17