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
$763M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.38M
3
+$2.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.71M
5
TRMK icon
Trustmark
TRMK
+$1.48M

Top Sells

1
+$1.8M
2
+$1.44M
3
+$1.28M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$842K
5
JXN icon
Jackson Financial
JXN
+$789K

Sector Composition

1 Technology 24.49%
2 Consumer Discretionary 7.01%
3 Healthcare 6.94%
4 Financials 6.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.14M 0.8%
65,106
+5,531
27
$6.1M 0.8%
14,982
+378
28
$5.65M 0.74%
49,863
+2,144
29
$5.47M 0.72%
10,161
+302
30
$5.34M 0.7%
11,987
+145
31
$5.28M 0.69%
49,237
+1,394
32
$5.27M 0.69%
11,236
+1,990
33
$5.23M 0.69%
53,611
+1,179
34
$5.23M 0.69%
57,615
+14,991
35
$5.22M 0.68%
21,967
-57
36
$5.13M 0.67%
10,679
+437
37
$4.75M 0.62%
29,945
+6,829
38
$4.52M 0.59%
59,433
+7,677
39
$4.32M 0.57%
15,037
+1,157
40
$4.17M 0.55%
13,982
-198
41
$4.08M 0.54%
65,231
+3,233
42
$3.96M 0.52%
18,751
+2,674
43
$3.86M 0.51%
3,256
+84
44
$3.84M 0.5%
12,652
-1,021
45
$3.83M 0.5%
9,751
+114
46
$3.71M 0.49%
9,743
-64
47
$3.67M 0.48%
17,359
+29
48
$3.66M 0.48%
25,300
+79
49
$3.6M 0.47%
76,358
-9,054
50
$3.57M 0.47%
10,373
-150
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