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
176
$623K 0.12%
10,372
+3,206
177
$617K 0.12%
7,652
-17
178
$613K 0.12%
4,129
-103
179
$612K 0.12%
6,542
+257
180
$607K 0.12%
5,450
+2
181
$604K 0.12%
16,375
+2,604
182
$594K 0.11%
4,349
+75
183
$594K 0.11%
11,677
+213
184
$592K 0.11%
7,030
-86
185
$592K 0.11%
20,818
+3,746
186
$577K 0.11%
6,055
+4
187
$577K 0.11%
46,811
-4,738
188
$571K 0.11%
2,565
-14
189
$568K 0.11%
4,208
190
$567K 0.11%
6,924
-5,319
191
$560K 0.11%
6,696
+567
192
$558K 0.11%
1,187
+56
193
$555K 0.11%
3,743
-71
194
$553K 0.11%
12,632
+56
195
$552K 0.11%
19,857
+1,883
196
$548K 0.1%
+33,124
197
$545K 0.1%
4,847
-329
198
$543K 0.1%
2,561
+77
199
$543K 0.1%
13,126
+4,813
200
$542K 0.1%
21,126
-1,881
6 7
8
9 10