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
76
$2.95M 0.29%
47,658
+13,268
77
$2.92M 0.29%
30,914
+5,916
78
$2.87M 0.28%
11,856
+1,570
79
$2.81M 0.28%
+82,042
80
$2.77M 0.27%
20,010
-5,290
81
$2.75M 0.27%
22,904
+11,940
82
$2.75M 0.27%
34,143
+10,851
83
$2.68M 0.26%
29,301
+10,165
84
$2.61M 0.26%
17,914
+5,350
85
$2.52M 0.25%
77,148
+14,937
86
$2.5M 0.25%
27,680
+6,899
87
$2.44M 0.24%
37,979
+8,162
88
$2.43M 0.24%
11,058
+4,651
89
$2.42M 0.24%
4,753
-199
90
$2.32M 0.23%
11,164
+1,541
91
$2.31M 0.23%
22,362
+1,960
92
$2.3M 0.23%
5,169
+834
93
$2.27M 0.22%
9,424
+237
94
$2.25M 0.22%
7,693
+1,317
95
$2.25M 0.22%
52,385
+40,354
96
$2.23M 0.22%
32,918
+15,429
97
$2.22M 0.22%
32,106
+20,905
98
$2.21M 0.22%
6,848
+2,495
99
$2.21M 0.22%
21,420
+3,137
100
$2.19M 0.22%
49,486
+32,701
2 3
4
5 6