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
76
$2.44M 0.32%
9,896
+421
77
$2.42M 0.32%
4,952
+377
78
$2.39M 0.31%
3,299
+36
79
$2.28M 0.3%
78,067
+9,354
80
$2.27M 0.3%
20,816
-90
81
$2.18M 0.29%
6,376
+378
82
$2.16M 0.28%
20,402
-1,100
83
$2.13M 0.28%
48,070
+3,555
84
$2.12M 0.28%
9,623
-434
85
$2.11M 0.28%
62,211
86
$2.1M 0.28%
34,390
+2,329
87
$2.07M 0.27%
11,516
+523
88
$2.04M 0.27%
13,664
+649
89
$2.02M 0.26%
9,187
+266
90
$2.01M 0.26%
29,817
+809
91
$1.98M 0.26%
3,800
+12
92
$1.95M 0.26%
18,283
+558
93
$1.94M 0.25%
8,753
-54
94
$1.93M 0.25%
4,335
+141
95
$1.92M 0.25%
19,136
-310
96
$1.91M 0.25%
12,564
-164
97
$1.88M 0.25%
23,292
+5,836
98
$1.87M 0.24%
31,026
-179
99
$1.84M 0.24%
40,719
+2,145
100
$1.81M 0.24%
3,724
+215
2 3
4
5 6