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
26
$9.85M 0.8%
115,454
+9,009
27
$9.8M 0.79%
94,282
+5,233
28
$9.14M 0.74%
20,926
+574
29
$9.13M 0.74%
17,351
+834
30
$8.83M 0.71%
113,312
+5,001
31
$8.3M 0.67%
83,032
+6,616
32
$8.26M 0.67%
12,517
+1,595
33
$8.12M 0.66%
5,168
+1,009
34
$7.81M 0.63%
75,066
+58
35
$7.71M 0.62%
78,693
+9,743
36
$7.52M 0.61%
48,005
-311
37
$7.07M 0.57%
74,236
-3,051
38
$6.85M 0.55%
45,921
-720
39
$6.78M 0.55%
38,696
+3,543
40
$6.78M 0.55%
84,159
+9,512
41
$6.47M 0.52%
13,553
+641
42
$6.42M 0.52%
25,833
+10,101
43
$5.94M 0.48%
114,925
+5,224
44
$5.91M 0.48%
22,474
+1,280
45
$5.71M 0.46%
13,386
+2,976
46
$5.68M 0.46%
168,860
-13,148
47
$5.39M 0.44%
19,911
+1,153
48
$5.33M 0.43%
12,985
-50
49
$5.32M 0.43%
17,933
+1,838
50
$5.18M 0.42%
168,395
+33,730
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