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
526
$217K 0.02%
+559
527
$216K 0.02%
+1,521
528
$215K 0.02%
+2,234
529
$213K 0.02%
8,727
+757
530
$213K 0.02%
+1,491
531
$213K 0.02%
2,048
+348
532
$212K 0.02%
+144
533
$211K 0.02%
+1,943
534
$211K 0.02%
2,371
535
$211K 0.02%
+1,807
536
$208K 0.02%
+2,574
537
$208K 0.02%
6,300
-10,805
538
$207K 0.02%
2,559
+16
539
$206K 0.02%
+4,487
540
$206K 0.02%
+3,659
541
$206K 0.02%
+3,978
542
$205K 0.02%
+4,923
543
$205K 0.02%
2,081
+3
544
$203K 0.02%
15,887
+5,286
545
$203K 0.02%
+8,895
546
$202K 0.02%
+4,267
547
$202K 0.02%
1,000
548
$200K 0.02%
+1,692
549
$200K 0.02%
+658
550
$200K 0.02%
+1,819
20 21
22
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