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
51
$4.3M 0.42%
21,194
+2,443
52
$4.28M 0.42%
25,249
+10,119
53
$4.24M 0.42%
16,095
+2,113
54
$4.24M 0.42%
78,793
+20,697
55
$4.12M 0.4%
10,410
+659
56
$4.02M 0.39%
99,075
+51,005
57
$3.94M 0.39%
15,732
+2,850
58
$3.83M 0.38%
20,261
+3,823
59
$3.81M 0.37%
19,885
+2,526
60
$3.76M 0.37%
134,665
+56,598
61
$3.62M 0.35%
29,073
+8,302
62
$3.54M 0.35%
13,190
+4,437
63
$3.5M 0.34%
23,507
+3,684
64
$3.5M 0.34%
100,248
+13,264
65
$3.43M 0.34%
33,287
+6,606
66
$3.42M 0.34%
100,634
+30,634
67
$3.33M 0.33%
18,045
+2,496
68
$3.3M 0.32%
23,288
+9,624
69
$3.27M 0.32%
11,964
+2,068
70
$3.23M 0.32%
7,560
+376
71
$3.17M 0.31%
6,203
+284
72
$3.11M 0.31%
113,944
+18,416
73
$3.09M 0.3%
27,858
+4,350
74
$3.05M 0.3%
5,183
+1,884
75
$3.03M 0.3%
7,414
+1,819
1 2
3
4 5