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
101
$1.28M 0.24%
17,955
+620
102
$1.25M 0.24%
22,871
-418
103
$1.25M 0.24%
14,679
+3,209
104
$1.23M 0.24%
4,212
+1,749
105
$1.22M 0.23%
45,200
+400
106
$1.19M 0.23%
10,631
-73
107
$1.18M 0.22%
12,431
+811
108
$1.18M 0.22%
8,985
-22
109
$1.17M 0.22%
2,827
+57
110
$1.17M 0.22%
25,980
-1,475
111
$1.17M 0.22%
14,862
-265
112
$1.16M 0.22%
31,932
-3,890
113
$1.16M 0.22%
20,029
+136
114
$1.16M 0.22%
6,955
+3
115
$1.14M 0.22%
8,154
-464
116
$1.14M 0.22%
9,809
-29
117
$1.13M 0.22%
9,288
+566
118
$1.11M 0.21%
8,986
+1,093
119
$1.1M 0.21%
6,064
+1,732
120
$1.09M 0.21%
26,138
+1,509
121
$1.08M 0.21%
17,042
-5,842
122
$1.04M 0.2%
6,492
-57
123
$1.02M 0.2%
9,259
+1,010
124
$1.02M 0.19%
50,448
-477
125
$1M 0.19%
17,069
+2,305
3 4
5
6 7