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
526
$241K 0.02%
1,742
+52
527
$241K 0.02%
4,918
-2,724
528
$238K 0.02%
+3,133
529
$237K 0.02%
9,240
+345
530
$236K 0.02%
+4,540
531
$236K 0.02%
8,026
-103
532
$236K 0.02%
+5,187
533
$235K 0.02%
1,783
-24
534
$234K 0.02%
2,565
-5,196
535
$233K 0.02%
1,819
536
$233K 0.02%
2,372
+295
537
$232K 0.02%
2,574
538
$232K 0.02%
+1,058
539
$230K 0.02%
3,767
540
$229K 0.02%
4,367
-727
541
$229K 0.02%
2,126
-2,576
542
$225K 0.02%
2,781
-13,928
543
$224K 0.02%
4,267
544
$223K 0.02%
+2,399
545
$223K 0.02%
3,981
+3
546
$222K 0.02%
+2,976
547
$221K 0.02%
13,897
548
$219K 0.02%
1,881
-62
549
$219K 0.02%
2,673
+114
550
$218K 0.02%
+4,582
20 21
22
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