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
426
$378K 0.03%
+7,471
427
$377K 0.03%
4,786
-4,856
428
$374K 0.03%
1,448
429
$372K 0.03%
770
+1
430
$364K 0.03%
3,711
+8
431
$362K 0.03%
1,870
432
$362K 0.03%
9,347
-556
433
$361K 0.03%
3,803
-1,550
434
$359K 0.03%
2,367
435
$358K 0.03%
1,577
-36
436
$357K 0.03%
4,080
+122
437
$355K 0.03%
2,324
-712
438
$355K 0.03%
4,252
439
$355K 0.03%
3,007
+115
440
$350K 0.03%
8,339
+628
441
$348K 0.03%
+3,427
442
$348K 0.03%
4,763
-521
443
$346K 0.03%
3,721
+18
444
$344K 0.03%
4,225
+833
445
$341K 0.03%
14,014
+4,180
446
$341K 0.03%
+3,149
447
$338K 0.03%
2,409
448
$336K 0.03%
20,077
+1,816
449
$335K 0.03%
4,859
450
$335K 0.03%
5,838
-118
16 17
18
19 20