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
$525M
AUM Growth
-$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$2.6M
3
+$2.19M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$983K
5
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$929K

Top Sells

1
+$1.65M
2
+$989K
3
+$896K
4
AMZN icon
Amazon
AMZN
+$792K
5
TMO icon
Thermo Fisher Scientific
TMO
+$588K

Sector Composition

1 Technology 20.87%
2 Healthcare 8.77%
3 Consumer Discretionary 7.16%
4 Financials 6.94%
5 Consumer Staples 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.5M 0.48%
14,638
+178
52
$2.48M 0.47%
41,606
+6,887
53
$2.47M 0.47%
107,238
-322
54
$2.45M 0.47%
18,087
-3,624
55
$2.4M 0.46%
60,130
-1,982
56
$2.27M 0.43%
12,357
+389
57
$2.27M 0.43%
40,552
+609
58
$2.23M 0.42%
37,557
+12,662
59
$2.17M 0.41%
25,232
+124
60
$2.16M 0.41%
42,228
+19,186
61
$2.15M 0.41%
11,458
+322
62
$2.13M 0.41%
79,030
-2,202
63
$2.11M 0.4%
5,470
+452
64
$2.09M 0.4%
21,068
-760
65
$2.04M 0.39%
5,269
-128
66
$2.04M 0.39%
9,001
-52
67
$2.04M 0.39%
24,879
+106
68
$2.03M 0.39%
23,303
+106
69
$2.02M 0.39%
20,906
-1
70
$2.02M 0.38%
30,096
+3,828
71
$2.01M 0.38%
13,477
+546
72
$1.99M 0.38%
8,821
+79
73
$1.96M 0.37%
16,225
-47
74
$1.96M 0.37%
44,133
+968
75
$1.96M 0.37%
10,450
-990
1 2
3
4 5