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
76
$3.59M 0.29%
34,704
+15,167
77
$3.52M 0.28%
108,720
-5,224
78
$3.5M 0.28%
51,779
+4,121
79
$3.44M 0.28%
22,856
-48
80
$3.41M 0.28%
7,522
+108
81
$3.4M 0.28%
29,048
-24,003
82
$3.38M 0.27%
31,222
+308
83
$3.24M 0.26%
22,090
+4,176
84
$3.2M 0.26%
5,365
+612
85
$3.17M 0.26%
12,416
+1,240
86
$3M 0.24%
50,877
+14,110
87
$2.98M 0.24%
+18,017
88
$2.96M 0.24%
49,602
+2,507
89
$2.95M 0.24%
18,188
-1,822
90
$2.94M 0.24%
5,124
-45
91
$2.9M 0.23%
8,602
+909
92
$2.89M 0.23%
11,502
-354
93
$2.89M 0.23%
37,206
+5,100
94
$2.88M 0.23%
65,582
-16,460
95
$2.81M 0.23%
19,085
+3,623
96
$2.74M 0.22%
772
+339
97
$2.72M 0.22%
38,637
+658
98
$2.71M 0.22%
131,205
+41,742
99
$2.68M 0.22%
28,381
-920
100
$2.65M 0.21%
6,874
+26
2 3
4
5 6