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
$763M
AUM Growth
+$85.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$6.74M
2
+$2.38M
3
+$2.29M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.71M
5
TRMK icon
Trustmark
TRMK
+$1.48M

Top Sells

1
+$1.8M
2
+$1.44M
3
+$1.28M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$842K
5
JXN icon
Jackson Financial
JXN
+$789K

Sector Composition

1 Technology 24.49%
2 Consumer Discretionary 7.01%
3 Healthcare 6.94%
4 Financials 6.21%
5 Industrials 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.46%
10,286
+70
52
$3.38M 0.44%
28,795
+189
53
$3.37M 0.44%
12,882
+1,720
54
$3.27M 0.43%
16,438
+204
55
$3.23M 0.42%
15,549
+220
56
$3.2M 0.42%
111,630
-3,360
57
$3.18M 0.42%
7,184
-178
58
$3.08M 0.4%
26,681
+865
59
$3.08M 0.4%
86,984
+23,174
60
$3M 0.39%
58,096
-1,001
61
$2.98M 0.39%
30,383
+1,627
62
$2.94M 0.39%
25,258
-572
63
$2.87M 0.38%
78,123
-5,006
64
$2.82M 0.37%
20,771
+268
65
$2.82M 0.37%
95,528
-1,732
66
$2.8M 0.37%
15,130
-214
67
$2.8M 0.37%
23,508
-1,013
68
$2.79M 0.37%
16,408
-1,117
69
$2.71M 0.36%
5,919
+204
70
$2.67M 0.35%
19,823
+281
71
$2.61M 0.34%
11,562
-628
72
$2.58M 0.34%
5,595
+154
73
$2.54M 0.33%
40,248
-6,408
74
$2.49M 0.33%
24,998
+97
75
$2.45M 0.32%
70,000
+9,480
1 2
3
4 5