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
101
$2.62M 0.21%
16,945
-341
102
$2.58M 0.21%
58,899
+9,413
103
$2.57M 0.21%
11,058
-106
104
$2.53M 0.2%
8,122
-236
105
$2.47M 0.2%
59,620
+6,528
106
$2.46M 0.2%
34,014
+6,137
107
$2.46M 0.2%
70,428
-6,720
108
$2.45M 0.2%
40,507
+656
109
$2.37M 0.19%
10,787
-271
110
$2.37M 0.19%
35,129
+2,211
111
$2.35M 0.19%
47,547
+1,178
112
$2.34M 0.19%
52,010
-375
113
$2.28M 0.18%
3,228
+24
114
$2.28M 0.18%
20,710
-631
115
$2.27M 0.18%
19,768
-1,652
116
$2.27M 0.18%
20,387
-1,975
117
$2.27M 0.18%
25,340
+2,147
118
$2.25M 0.18%
13,320
-103
119
$2.25M 0.18%
49,263
+19,166
120
$2.24M 0.18%
3,852
-536
121
$2.22M 0.18%
46,386
+1,835
122
$2.2M 0.18%
26,268
-1,412
123
$2.13M 0.17%
4,608
+892
124
$2.13M 0.17%
15,428
-957
125
$2.1M 0.17%
9,016
-408
3 4
5
6 7