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
501
$241K 0.02%
5,094
-299
502
$241K 0.02%
3,188
-181
503
$239K 0.02%
+3,254
504
$237K 0.02%
+4,113
505
$237K 0.02%
+521
506
$236K 0.02%
+2,726
507
$235K 0.02%
+1,465
508
$235K 0.02%
+3,770
509
$234K 0.02%
30,937
510
$230K 0.02%
1,307
-73
511
$228K 0.02%
+2,584
512
$228K 0.02%
+3,522
513
$227K 0.02%
6,228
514
$227K 0.02%
+3,213
515
$226K 0.02%
2,472
+314
516
$224K 0.02%
+7,894
517
$224K 0.02%
+5,445
518
$222K 0.02%
+9,834
519
$222K 0.02%
5,342
+790
520
$221K 0.02%
+8,129
521
$220K 0.02%
3,767
522
$220K 0.02%
6,395
+300
523
$219K 0.02%
+6,195
524
$219K 0.02%
+2,077
525
$218K 0.02%
+7,644
19 20
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