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
126
$1.39M 0.18%
10,078
+2
127
$1.39M 0.18%
35,042
+4,048
128
$1.38M 0.18%
78,999
+1,659
129
$1.38M 0.18%
17,311
-81
130
$1.36M 0.18%
10,964
+40
131
$1.34M 0.18%
10,928
+70
132
$1.32M 0.17%
39,585
-3,085
133
$1.32M 0.17%
7,632
+6
134
$1.32M 0.17%
34,905
+12,711
135
$1.29M 0.17%
53,935
136
$1.29M 0.17%
7,422
+76
137
$1.28M 0.17%
19,173
+1,836
138
$1.28M 0.17%
8,707
+6,733
139
$1.27M 0.17%
5,096
-192
140
$1.25M 0.16%
17,489
+1,240
141
$1.24M 0.16%
19,290
-140
142
$1.23M 0.16%
6,374
-452
143
$1.22M 0.16%
33,769
+1,785
144
$1.2M 0.16%
22,910
+30
145
$1.19M 0.16%
34,863
+638
146
$1.16M 0.15%
10,412
+428
147
$1.14M 0.15%
7,896
-1,135
148
$1.14M 0.15%
9,027
+1,181
149
$1.13M 0.15%
58,650
+26,667
150
$1.12M 0.15%
29,462
4 5
6
7 8