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
476
$301K 0.02%
6,076
477
$300K 0.02%
5,561
-876
478
$299K 0.02%
1,330
-25
479
$299K 0.02%
2,599
-299
480
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24,436
-60,254
481
$294K 0.02%
1,649
-69
482
$292K 0.02%
5,864
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483
$292K 0.02%
5,249
-650
484
$289K 0.02%
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+4
485
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1,599
-21
486
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3,900
-1,445
487
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-15
488
$283K 0.02%
+11,299
489
$283K 0.02%
540
490
$282K 0.02%
3,123
-1,186
491
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492
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514
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494
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495
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496
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+10,484
497
$277K 0.02%
2,022
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498
$272K 0.02%
2,649
+12
499
$272K 0.02%
1,280
500
$262K 0.02%
7,894
18 19
20
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