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
551
$218K 0.02%
+4,899
552
$217K 0.02%
+2,680
553
$216K 0.02%
6,300
554
$215K 0.02%
4,104
-819
555
$214K 0.02%
3,754
-359
556
$214K 0.02%
11,831
+198
557
$213K 0.02%
+6,776
558
$212K 0.02%
5,445
559
$212K 0.02%
+5,657
560
$210K 0.02%
+2,543
561
$210K 0.02%
3,523
+1
562
$210K 0.02%
+844
563
$209K 0.02%
1,867
-3,191
564
$208K 0.02%
5,185
-1,671
565
$207K 0.02%
2,692
+458
566
$207K 0.02%
+1,294
567
$206K 0.02%
+6,465
568
$205K 0.02%
1,692
569
$204K 0.02%
144
570
$203K 0.02%
14,392
-1,212
571
$202K 0.02%
3,659
572
$202K 0.02%
+2,525
573
$201K 0.02%
+8,695
574
$200K 0.02%
+1,440
575
$200K 0.02%
+1,603
21 22
23
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