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
401
$206K 0.03%
2,543
+15
402
$206K 0.03%
4,552
+5
403
$205K 0.03%
2,127
-1,716
404
$205K 0.03%
2,158
-495
405
$205K 0.03%
+1,700
406
$205K 0.03%
+6,550
407
$201K 0.03%
+7,970
408
$200K 0.03%
400
409
$190K 0.02%
10,601
410
$151K 0.02%
10,150
411
$145K 0.02%
+12,926
412
$125K 0.02%
28,587
413
$73K 0.01%
10,405
414
$35K ﹤0.01%
+15,000
415
$26K ﹤0.01%
+10,313
416
$2K ﹤0.01%
10
417
$2K ﹤0.01%
700
418
$2K ﹤0.01%
10,000
419
– –
-12,812
420
– –
-3,689
421
– –
-4,764
422
– –
-2,165
423
– –
-2,387
424
– –
-2,843
425
– –
-13,432
14 15 16
17
18