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
451
$335K 0.03%
11,653
-150
452
$332K 0.03%
3,775
-1,112
453
$332K 0.03%
3,787
-49
454
$326K 0.03%
+2,661
455
$326K 0.03%
10,000
456
$325K 0.03%
2,955
457
$324K 0.03%
1,192
458
$323K 0.03%
11,679
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459
$322K 0.03%
+861
460
$322K 0.03%
6,777
-200
461
$320K 0.03%
+4,139
462
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2,777
463
$318K 0.03%
7,379
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464
$316K 0.03%
5,405
465
$316K 0.03%
2,251
466
$314K 0.03%
12,288
467
$313K 0.03%
3,960
-275
468
$312K 0.03%
12,225
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469
$312K 0.03%
1,572
-35
470
$310K 0.03%
6,209
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471
$308K 0.02%
1,447
-18
472
$307K 0.02%
12,056
473
$305K 0.02%
+2,416
474
$304K 0.02%
8,526
-889
475
$302K 0.02%
3,229
17 18
19
20 21