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
476
$259K 0.03%
4,638
-11,834
477
$259K 0.03%
+10,873
478
$258K 0.03%
+8,444
479
$257K 0.03%
9,710
+1,886
480
$256K 0.03%
1,238
-824
481
$256K 0.03%
+11,850
482
$256K 0.03%
6,426
-681
483
$255K 0.03%
+6,076
484
$254K 0.02%
+2,367
485
$254K 0.02%
+3,435
486
$253K 0.02%
1,140
-95
487
$253K 0.02%
+979
488
$252K 0.02%
3,226
-1,143
489
$250K 0.02%
4,241
+10
490
$249K 0.02%
+19,250
491
$249K 0.02%
2,773
-564
492
$247K 0.02%
+2,777
493
$247K 0.02%
+9,358
494
$247K 0.02%
3,505
+150
495
$245K 0.02%
+1,607
496
$245K 0.02%
+2,637
497
$244K 0.02%
+1,690
498
$244K 0.02%
7,420
499
$244K 0.02%
+1,280
500
$242K 0.02%
+4,387
18 19
20
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