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
$525M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.6M
3
+$2.19M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$983K
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$929K

Top Sells

1
+$1.65M
2
+$989K
3
+$896K
4
AMZN icon
Amazon
AMZN
+$792K
5
TMO icon
Thermo Fisher Scientific
TMO
+$588K

Sector Composition

1 Technology 20.87%
2 Healthcare 8.77%
3 Consumer Discretionary 7.16%
4 Financials 6.94%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.07M 0.77%
50,744
-2,436
27
$3.92M 0.75%
10,941
+852
28
$3.84M 0.73%
127,185
-3,279
29
$3.78M 0.72%
21,297
-9,270
30
$3.77M 0.72%
15,717
+297
31
$3.67M 0.7%
83,771
+194
32
$3.6M 0.69%
12,537
-1
33
$3.55M 0.68%
91,377
-9,057
34
$3.47M 0.66%
9,717
-177
35
$3.38M 0.64%
66,370
-389
36
$3.22M 0.61%
72,470
+680
37
$3.1M 0.59%
13,428
+268
38
$3.07M 0.58%
61,207
+17,374
39
$2.96M 0.56%
9,156
+5
40
$2.93M 0.56%
27,425
+11
41
$2.9M 0.55%
86,576
+26,845
42
$2.84M 0.54%
25,156
-355
43
$2.82M 0.54%
26,279
+7,077
44
$2.71M 0.52%
45,230
+10,803
45
$2.64M 0.5%
9,294
-1,383
46
$2.63M 0.5%
19,559
+188
47
$2.59M 0.49%
15,508
-369
48
$2.53M 0.48%
17,589
-2,945
49
$2.53M 0.48%
9,375
-278
50
$2.51M 0.48%
15,361
+112
1
2
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