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
376
$374K 0.04%
+7,487
377
$370K 0.04%
+4,887
378
$367K 0.04%
+1,070
379
$365K 0.04%
+33,617
380
$363K 0.04%
7,735
+990
381
$362K 0.04%
9,825
382
$361K 0.04%
+13,201
383
$361K 0.04%
2,831
+889
384
$360K 0.04%
3,773
385
$360K 0.04%
10,163
386
$357K 0.04%
+3,810
387
$356K 0.03%
7,807
+2,705
388
$356K 0.03%
5,345
+492
389
$355K 0.03%
+2,754
390
$354K 0.03%
+2,079
391
$354K 0.03%
5,598
+30
392
$354K 0.03%
+18,565
393
$353K 0.03%
+3,879
394
$353K 0.03%
5,282
+619
395
$353K 0.03%
+1,294
396
$351K 0.03%
+5,671
397
$351K 0.03%
4,309
-1,057
398
$349K 0.03%
+5,284
399
$346K 0.03%
+3,830
400
$346K 0.03%
+3,703
14 15
16
17 18