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
551
$199K 0.02%
13,897
+3,747
552
$196K 0.02%
19,240
-16,070
553
$171K 0.02%
15,604
+2,678
554
$169K 0.02%
+11,633
555
$149K 0.01%
+11,354
556
$142K 0.01%
+14,243
557
$127K 0.01%
+3,392
558
$125K 0.01%
+15,764
559
$117K 0.01%
40,687
+12,100
560
$108K 0.01%
+13,963
561
$89K 0.01%
13,755
+3,350
562
$84K 0.01%
+10,704
563
$78K 0.01%
+10,337
564
$66K 0.01%
+10,930
565
$63K 0.01%
+11,473
566
$48K ﹤0.01%
+18,156
567
– –
0
568
$36K ﹤0.01%
18,062
+7,749
569
$33K ﹤0.01%
+18,000
570
$24K ﹤0.01%
+10,247
571
$24K ﹤0.01%
50,000
+35,000
572
$1K ﹤0.01%
10,000
573
$1K ﹤0.01%
10
574
– –
-4,533
575
– –
-2,168
20 21 22
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