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
101
$1.76M 0.23%
12,558
-368
102
$1.75M 0.23%
38,006
+776
103
$1.71M 0.22%
33,767
-299
104
$1.7M 0.22%
11,965
+4
105
$1.69M 0.22%
5,968
+45
106
$1.69M 0.22%
20,781
-1,809
107
$1.68M 0.22%
8,631
+301
108
$1.63M 0.21%
22,372
+383
109
$1.63M 0.21%
48,926
-1,101
110
$1.62M 0.21%
10,358
+3
111
$1.62M 0.21%
9,070
+456
112
$1.61M 0.21%
39,625
-1,165
113
$1.58M 0.21%
11,244
+750
114
$1.56M 0.2%
23,419
+1,329
115
$1.5M 0.2%
11,919
-3,418
116
$1.48M 0.19%
9,131
+4,396
117
$1.48M 0.19%
+69,975
118
$1.48M 0.19%
19,878
-1,344
119
$1.45M 0.19%
11,950
-474
120
$1.44M 0.19%
6,407
-276
121
$1.4M 0.18%
30,924
-3,671
122
$1.4M 0.18%
4,353
+90
123
$1.4M 0.18%
6,849
-672
124
$1.4M 0.18%
12,277
+6,684
125
$1.4M 0.18%
22,234
-195
3 4
5
6 7