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
151
$1.5M 0.15%
+20,104
152
$1.49M 0.15%
46,533
-2,393
153
$1.49M 0.15%
37,688
+2,646
154
$1.48M 0.15%
87,888
+8,889
155
$1.48M 0.15%
52,079
+10,025
156
$1.44M 0.14%
9,639
+2,007
157
$1.43M 0.14%
+6,968
158
$1.42M 0.14%
63,240
+19,212
159
$1.42M 0.14%
3,653
+1,595
160
$1.38M 0.14%
59,777
+5,842
161
$1.38M 0.14%
15,145
+7,869
162
$1.38M 0.13%
5,974
+878
163
$1.37M 0.13%
28,472
+4,651
164
$1.36M 0.13%
12,813
+7,747
165
$1.34M 0.13%
30,915
+19,126
166
$1.33M 0.13%
+433
167
$1.33M 0.13%
26,765
+3,855
168
$1.33M 0.13%
4,520
+3,603
169
$1.32M 0.13%
3,491
+1,159
170
$1.32M 0.13%
31,339
+26,340
171
$1.31M 0.13%
+4,830
172
$1.31M 0.13%
+6,508
173
$1.29M 0.13%
33,410
+24,163
174
$1.29M 0.13%
42,929
+3,344
175
$1.29M 0.13%
10,726
+2,903
5 6
7
8 9