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
576
$200K 0.02%
5,556
-639
577
$200K 0.02%
+354
578
$200K 0.02%
24,812
-6,125
579
$200K 0.02%
+4,885
580
$185K 0.01%
17,800
-1,440
581
$170K 0.01%
11,354
582
$166K 0.01%
14,243
583
$139K 0.01%
12,274
-21,343
584
$110K 0.01%
13,963
585
$108K 0.01%
34,687
-6,000
586
$107K 0.01%
+13,102
587
$106K 0.01%
13,755
588
$104K 0.01%
+39,385
589
$89K 0.01%
11,473
590
$71K 0.01%
10,930
591
$70K 0.01%
70,000
+20,000
592
$35K ﹤0.01%
18,000
593
$26K ﹤0.01%
18,062
594
$23K ﹤0.01%
10,247
595
$11K ﹤0.01%
+1,033
596
$10K ﹤0.01%
+14,000
597
$2K ﹤0.01%
10,000
598
$1K ﹤0.01%
10
599
– –
-15,887
600
– –
-658
22 23
24
25 26