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
151
$1.11M 0.15%
12,442
+227
152
$1.11M 0.15%
24,051
-1,677
153
$1.11M 0.15%
5,406
-336
154
$1.11M 0.15%
23,821
+1,182
155
$1.09M 0.14%
18,257
+9,450
156
$1.09M 0.14%
18,201
+5,286
157
$1.09M 0.14%
24,866
+15,282
158
$1.09M 0.14%
32,898
+2,780
159
$1.08M 0.14%
22,106
+9,514
160
$1.03M 0.14%
6,123
+219
161
$1.03M 0.13%
3,668
+1,299
162
$1.02M 0.13%
7,906
-561
163
$1.01M 0.13%
13,437
-2,695
164
$1.01M 0.13%
42,054
-3,444
165
$1.01M 0.13%
13,559
-134
166
$1M 0.13%
44,028
+12,906
167
$984K 0.13%
5,953
+185
168
$980K 0.13%
41,406
-5,508
169
$978K 0.13%
3,948
+1
170
$971K 0.13%
64,211
-428
171
$959K 0.13%
13,590
172
$951K 0.12%
3,259
+8
173
$950K 0.12%
18,492
+1,005
174
$948K 0.12%
16,472
-14,629
175
$945K 0.12%
2,332
+2
5 6
7
8 9