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
151
$779K 0.15%
18,174
+663
152
$778K 0.15%
2,330
-23
153
$774K 0.15%
36,414
+13,148
154
$774K 0.15%
57,500
155
$769K 0.15%
19,153
+1,743
156
$767K 0.15%
29,445
+1,351
157
$764K 0.15%
12,305
+116
158
$762K 0.15%
29,581
+900
159
$746K 0.14%
9,036
-255
160
$744K 0.14%
+26,006
161
$722K 0.14%
10,565
+887
162
$712K 0.14%
24,297
-1,537
163
$688K 0.13%
13,736
+5,861
164
$685K 0.13%
4,780
-27
165
$681K 0.13%
9,102
+4,650
166
$678K 0.13%
60,543
+12,550
167
$666K 0.13%
4,758
+6
168
$664K 0.13%
8,828
+1,199
169
$664K 0.13%
17,490
-3,169
170
$660K 0.13%
4,477
+682
171
$657K 0.13%
2,369
-45
172
$649K 0.12%
9,118
-819
173
$649K 0.12%
3,098
-374
174
$639K 0.12%
9,580
175
$637K 0.12%
21,399
-3,950
5 6
7
8 9