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
126
$1M 0.19%
3,321
-569
127
$1M 0.19%
71,253
-4,377
128
$1M 0.19%
3,645
-247
129
$1M 0.19%
10,328
+72
130
$981K 0.19%
22,385
-490
131
$976K 0.19%
16,293
-3,165
132
$967K 0.18%
10,251
-629
133
$965K 0.18%
36,257
-1,405
134
$964K 0.18%
3,294
135
$959K 0.18%
13,496
136
$949K 0.18%
5,254
-1
137
$939K 0.18%
14,142
+3
138
$929K 0.18%
+29,462
139
$922K 0.18%
5,623
-207
140
$899K 0.17%
4,203
+144
141
$879K 0.17%
20,809
142
$872K 0.17%
16,592
-103
143
$870K 0.17%
10,781
-94
144
$869K 0.17%
15,260
145
$866K 0.17%
17,784
146
$864K 0.16%
10,411
+540
147
$850K 0.16%
26,163
-1,900
148
$808K 0.15%
24,645
-651
149
$807K 0.15%
10,536
-76
150
$799K 0.15%
11,994
+6,398
4 5
6
7 8