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
501
$262K 0.02%
+3,656
502
$260K 0.02%
2,550
-460
503
$260K 0.02%
1,149
+149
504
$259K 0.02%
+2,800
505
$257K 0.02%
5,831
-595
506
$256K 0.02%
+2,005
507
$254K 0.02%
3,161
-41
508
$254K 0.02%
8,816
-5,223
509
$254K 0.02%
4,709
-15,653
510
$253K 0.02%
2,523
-250
511
$251K 0.02%
6,395
512
$250K 0.02%
4,366
-21
513
$249K 0.02%
2,481
+9
514
$249K 0.02%
3,727
-43
515
$249K 0.02%
+4,471
516
$247K 0.02%
1,501
-20
517
$246K 0.02%
8,727
518
$245K 0.02%
7,900
-1,458
519
$244K 0.02%
2,531
-53
520
$244K 0.02%
2,371
521
$244K 0.02%
3,189
-24
522
$243K 0.02%
15,019
-563
523
$242K 0.02%
1,677
-3,342
524
$242K 0.02%
6,228
525
$242K 0.02%
2,083
+2
19 20
21
22 23