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
451
$296K 0.03%
+5,956
452
$291K 0.03%
+3,202
453
$288K 0.03%
+1,448
454
$286K 0.03%
+1,206
455
$286K 0.03%
3,229
+55
456
$282K 0.03%
6,731
-5,689
457
$281K 0.03%
+3,836
458
$279K 0.03%
+1,192
459
$278K 0.03%
2,251
+1
460
$276K 0.03%
1,718
+181
461
$275K 0.03%
+6,896
462
$275K 0.03%
+1,137
463
$274K 0.03%
18,261
-1,143
464
$274K 0.03%
+2,409
465
$270K 0.03%
+2,615
466
$267K 0.03%
+1,641
467
$267K 0.03%
5,435
468
$266K 0.03%
+2,898
469
$265K 0.03%
+5,089
470
$265K 0.03%
6,856
-5,870
471
$264K 0.03%
+15,582
472
$263K 0.03%
7,819
+1,608
473
$261K 0.03%
+1,620
474
$260K 0.03%
4,797
-4,867
475
$260K 0.03%
+3,670
17 18
19
20 21