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
101
$2.15M 0.21%
47,095
+14,197
102
$2.13M 0.21%
8,358
+6,984
103
$2.12M 0.21%
17,286
+5,367
104
$2.07M 0.2%
46,369
+5,650
105
$2.07M 0.2%
62,324
-15,799
106
$2.07M 0.2%
21,341
+525
107
$2.06M 0.2%
36,767
+5,741
108
$2.06M 0.2%
39,851
+6,084
109
$2.04M 0.2%
13,423
+3,065
110
$2.01M 0.2%
4,388
+664
111
$2M 0.2%
16,385
+3,827
112
$1.96M 0.19%
46,999
+7,374
113
$1.95M 0.19%
44,551
+6,545
114
$1.93M 0.19%
27,877
+5,505
115
$1.93M 0.19%
53,092
+18,187
116
$1.91M 0.19%
54,945
+21,176
117
$1.9M 0.19%
17,959
+1,551
118
$1.9M 0.19%
13,753
+1,788
119
$1.89M 0.19%
+39,587
120
$1.87M 0.18%
11,176
+2,469
121
$1.87M 0.18%
23,193
+5,882
122
$1.83M 0.18%
28,877
+5,458
123
$1.81M 0.18%
10,316
+1,685
124
$1.8M 0.18%
29,043
+9,870
125
$1.8M 0.18%
36,434
+24,478
3 4
5
6 7