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
426
$317K 0.03%
+9,790
427
$315K 0.03%
4,225
+200
428
$314K 0.03%
11,552
+3,857
429
$312K 0.03%
6,437
+336
430
$311K 0.03%
+4,252
431
$311K 0.03%
9,415
432
$310K 0.03%
3,958
+967
433
$310K 0.03%
+2,892
434
$308K 0.03%
+1,355
435
$308K 0.03%
4,859
+794
436
$308K 0.03%
3,289
437
$306K 0.03%
4,316
-337
438
$306K 0.03%
+6,137
439
$306K 0.03%
7,642
+2,745
440
$305K 0.03%
4,235
+1,062
441
$305K 0.03%
12,288
442
$305K 0.03%
+4,564
443
$304K 0.03%
10,000
444
$302K 0.03%
5,899
+1,939
445
$302K 0.03%
6,977
-1,038
446
$300K 0.03%
+11,803
447
$299K 0.03%
2,955
+385
448
$298K 0.03%
+7,711
449
$298K 0.03%
+1,469
450
$297K 0.03%
3,010
+509
16 17
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