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
126
$1.79M 0.18%
3,204
+1,535
127
$1.78M 0.17%
6,541
+573
128
$1.78M 0.17%
19,537
+16,969
129
$1.72M 0.17%
8,263
+1,889
130
$1.71M 0.17%
14,871
+3,943
131
$1.69M 0.17%
27,930
+16,545
132
$1.67M 0.16%
89,463
+30,813
133
$1.67M 0.16%
6,328
+3,069
134
$1.65M 0.16%
24,300
-15,948
135
$1.64M 0.16%
3,247
-553
136
$1.64M 0.16%
9,569
+499
137
$1.64M 0.16%
10,762
+3,340
138
$1.63M 0.16%
10,501
+1,370
139
$1.63M 0.16%
5,696
+2,028
140
$1.63M 0.16%
22,460
+2,582
141
$1.62M 0.16%
12,144
+900
142
$1.61M 0.16%
+3,716
143
$1.61M 0.16%
14,292
+5,265
144
$1.6M 0.16%
27,225
+4,991
145
$1.59M 0.16%
7,964
+1,115
146
$1.59M 0.16%
15,462
+3,185
147
$1.57M 0.15%
14,513
+2,563
148
$1.57M 0.15%
5,917
+1,969
149
$1.54M 0.15%
37,642
+16,889
150
$1.54M 0.15%
+35,648
4 5
6
7 8