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
76
$1.91M 0.36%
10,071
+40
77
$1.86M 0.35%
2,248
-78
78
$1.85M 0.35%
9,863
+229
79
$1.77M 0.34%
13,948
-3,026
80
$1.76M 0.34%
87,856
+16,965
81
$1.72M 0.33%
7,792
+99
82
$1.71M 0.33%
14,322
+567
83
$1.62M 0.31%
30,706
-17,006
84
$1.6M 0.3%
13,023
-298
85
$1.58M 0.3%
3,125
-1,160
86
$1.57M 0.3%
23,763
-447
87
$1.5M 0.29%
12,057
88
$1.5M 0.29%
55,407
+3,477
89
$1.49M 0.28%
34,392
+436
90
$1.44M 0.27%
7,392
+1,006
91
$1.44M 0.27%
19,938
+507
92
$1.42M 0.27%
5,364
+57
93
$1.42M 0.27%
11,227
-1,208
94
$1.42M 0.27%
9,149
-752
95
$1.35M 0.26%
36,370
-310
96
$1.34M 0.26%
12,414
+4
97
$1.33M 0.25%
8,636
-93
98
$1.31M 0.25%
42,640
+10
99
$1.29M 0.25%
7,617
100
$1.29M 0.25%
10,452
2 3
4
5 6