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
376
$226K 0.03%
1,872
-220
377
$225K 0.03%
2,371
378
$225K 0.03%
+1,000
379
$225K 0.03%
999
-32
380
$220K 0.03%
6,211
-108
381
$219K 0.03%
468
382
$219K 0.03%
+495
383
$218K 0.03%
+6,095
384
$215K 0.03%
+9,460
385
$214K 0.03%
+2,078
386
$214K 0.03%
3,355
+50
387
$214K 0.03%
+4,108
388
$213K 0.03%
4,897
-5,089
389
$211K 0.03%
+7,824
390
$211K 0.03%
2,168
+3
391
$211K 0.03%
4,289
-3,647
392
$210K 0.03%
16,584
393
$210K 0.03%
+3,960
394
$210K 0.03%
2,513
-557
395
$210K 0.03%
+1,285
396
$209K 0.03%
2,130
-354
397
$209K 0.03%
+7,695
398
$207K 0.03%
+2,568
399
$206K 0.03%
971
+12
400
$206K 0.03%
11,982
-5,034
14 15
16
17 18