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
401
$346K 0.03%
+1,726
402
$345K 0.03%
3,259
-499
403
$343K 0.03%
+3,893
404
$336K 0.03%
+9,903
405
$335K 0.03%
7,892
-857
406
$334K 0.03%
+21,977
407
$334K 0.03%
+815
408
$333K 0.03%
+2,027
409
$332K 0.03%
3,703
+27
410
$332K 0.03%
2,934
+1,062
411
$330K 0.03%
1,870
412
$329K 0.03%
+4,299
413
$328K 0.03%
+540
414
$328K 0.03%
1,527
+528
415
$327K 0.03%
+1,657
416
$327K 0.03%
+12,225
417
$326K 0.03%
+12,056
418
$324K 0.03%
+1,613
419
$323K 0.03%
+3,760
420
$323K 0.03%
+2,820
421
$323K 0.03%
+3,543
422
$321K 0.03%
23,421
+2,547
423
$319K 0.03%
769
+274
424
$317K 0.03%
+5,405
425
$317K 0.03%
13,740
-342
15 16
17
18 19