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
401
$414K 0.03%
2,379
-315
402
$413K 0.03%
1,726
-21
403
$412K 0.03%
3,166
-93
404
$409K 0.03%
12,547
405
$408K 0.03%
1,334
+197
406
$405K 0.03%
+11,705
407
$405K 0.03%
7,491
+4
408
$404K 0.03%
5,218
+654
409
$402K 0.03%
805
-10
410
$400K 0.03%
5,598
411
$394K 0.03%
3,873
-20
412
$392K 0.03%
14,911
+1,710
413
$391K 0.03%
21,110
-2,311
414
$390K 0.03%
10,163
415
$389K 0.03%
1,636
-21
416
$389K 0.03%
+5,138
417
$388K 0.03%
2,724
-30
418
$388K 0.03%
+1,495
419
$385K 0.03%
1,295
-470
420
$385K 0.03%
7,467
-1,971
421
$385K 0.03%
1,726
422
$385K 0.03%
2,934
423
$382K 0.03%
7,555
-1,816
424
$379K 0.03%
3,776
+3
425
$378K 0.03%
1,499
-1,185
15 16
17
18 19