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
51
$5.15M 0.42%
23,161
-398
52
$5.14M 0.42%
19,734
-151
53
$5.1M 0.41%
13,528
-11
54
$5.06M 0.41%
77,949
+1,420
55
$5.01M 0.4%
29,526
+4,277
56
$4.78M 0.39%
28,625
-448
57
$4.75M 0.38%
32,003
+652
58
$4.66M 0.38%
35,811
-536
59
$4.53M 0.37%
89,720
+10,927
60
$4.47M 0.36%
89,448
+81,713
61
$4.39M 0.35%
49,476
+15,333
62
$4.15M 0.33%
112,162
+11,914
63
$4.12M 0.33%
26,605
+3,098
64
$4.11M 0.33%
8,647
+1,087
65
$4.08M 0.33%
14,178
+988
66
$3.97M 0.32%
36,412
+3,125
67
$3.96M 0.32%
18,589
-1,672
68
$3.9M 0.32%
5,153
-30
69
$3.89M 0.31%
24,643
+1,355
70
$3.89M 0.31%
90,405
-8,670
71
$3.84M 0.31%
79,881
+32,882
72
$3.83M 0.31%
26,519
-1,339
73
$3.81M 0.31%
6,100
-103
74
$3.69M 0.3%
12,464
+500
75
$3.65M 0.3%
17,430
-615
1 2
3
4 5