TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.69B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
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
+$6.65M
2
+$2.24M
3
+$2.2M
4
TRMK icon
Trustmark
TRMK
+$1.58M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.56M

Top Sells

1
+$1.64M
2
+$1.43M
3
+$1.28M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$861K
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
– –
-10,250
420
– –
-16,792
421
– –
-7,692
422
– –
-8,798
423
– –
-6,062
424
– –
-9,780
425
– –
-14,385
14 15 16
17
18