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
376
$454K 0.04%
2,208
-103
377
$453K 0.04%
13,432
+59
378
$453K 0.04%
1,807
-40
379
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-1,043
380
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3,760
-50
381
$448K 0.04%
3,290
-83
382
$447K 0.04%
1,621
+94
383
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+13,640
384
$446K 0.04%
2,249
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385
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8,457
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386
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4,376
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387
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3,457
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388
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3,437
-45
389
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11,643
-1,099
390
$437K 0.04%
498
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391
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$436K 0.04%
7,730
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393
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2,000
-27
394
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9,326
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395
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10,069
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396
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21,977
397
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2,053
-26
398
$420K 0.03%
3,767
-63
399
$416K 0.03%
3,595
-42
400
$414K 0.03%
9,043
+1,151
14 15
16
17 18