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
351
$512K 0.04%
1,437
+43
352
$510K 0.04%
3,492
-155
353
$506K 0.04%
2,252
+432
354
$502K 0.04%
9,165
-2,870
355
$499K 0.04%
1,826
+263
356
$498K 0.04%
23,044
-8,537
357
$493K 0.04%
4,064
+185
358
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423
-152
359
$485K 0.04%
1,036
360
$482K 0.04%
1,070
361
$480K 0.04%
6,321
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362
$480K 0.04%
20,060
+6,320
363
$480K 0.04%
3,022
364
$479K 0.04%
2,224
-47
365
$477K 0.04%
5,783
+1,484
366
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+8,397
367
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+21,326
368
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2,681
-5
369
$468K 0.04%
19,638
+8,765
370
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+37,815
371
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5,996
+162
372
$459K 0.04%
1,984
-280
373
$458K 0.04%
13,200
374
$456K 0.04%
18,893
+6,668
375
$455K 0.04%
4,435
+1,000
13 14
15
16 17