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
126
$2.1M 0.17%
42,682
+3,095
127
$2.08M 0.17%
12,202
+1,701
128
$2.07M 0.17%
13,879
+126
129
$2.06M 0.17%
5,874
+1,729
130
$2.06M 0.17%
10,264
+8,957
131
$2.03M 0.16%
41,265
+3,623
132
$2.02M 0.16%
10,164
-152
133
$1.99M 0.16%
6,647
+951
134
$1.93M 0.16%
27,445
-1,432
135
$1.92M 0.16%
6,308
-20
136
$1.92M 0.16%
25,514
+19,589
137
$1.9M 0.15%
6,102
-439
138
$1.89M 0.15%
29,910
+1,980
139
$1.87M 0.15%
8,271
+8
140
$1.86M 0.15%
21,854
-2,446
141
$1.86M 0.15%
14,024
-268
142
$1.83M 0.15%
10,228
-534
143
$1.8M 0.15%
7,857
-107
144
$1.76M 0.14%
12,144
145
$1.75M 0.14%
36,570
+5,655
146
$1.73M 0.14%
669
+357
147
$1.71M 0.14%
27,244
+19
148
$1.7M 0.14%
34,756
-892
149
$1.7M 0.14%
8,879
-690
150
$1.69M 0.14%
89,913
+2,025
4 5
6
7 8