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
26
$7.86M 0.77%
46,641
+7,431
27
$7.75M 0.76%
14,438
+3,202
28
$7.74M 0.76%
89,049
+19,364
29
$7.6M 0.75%
25,323
+10,286
30
$7.53M 0.74%
32,759
+10,792
31
$7.53M 0.74%
48,316
+9,010
32
$7.11M 0.7%
75,008
+21,397
33
$6.84M 0.67%
77,287
+12,181
34
$6.29M 0.62%
68,950
+11,335
35
$6.17M 0.61%
10,922
+761
36
$5.91M 0.58%
108,311
+12,386
37
$5.71M 0.56%
53,051
+3,188
38
$5.54M 0.54%
12,912
+925
39
$5.47M 0.54%
74,647
+15,214
40
$5.41M 0.53%
35,153
+5,208
41
$5.27M 0.52%
4,159
+903
42
$5.15M 0.51%
36,347
+7,552
43
$5.04M 0.49%
109,701
+33,343
44
$4.98M 0.49%
182,008
+70,378
45
$4.9M 0.48%
23,559
+11,997
46
$4.85M 0.48%
13,035
+3,292
47
$4.74M 0.47%
31,351
+6,093
48
$4.61M 0.45%
18,758
+6,106
49
$4.59M 0.45%
76,529
+11,298
50
$4.53M 0.44%
13,539
+3,166
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