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
176
$940K 0.12%
6,116
+858
177
$940K 0.12%
+29,693
178
$937K 0.12%
1,669
+1,096
179
$900K 0.12%
4,899
+8
180
$887K 0.12%
26,506
+500
181
$886K 0.12%
26,141
+559
182
$885K 0.12%
20,753
+1,651
183
$883K 0.12%
13,813
-1,765
184
$875K 0.11%
38,638
+11,567
185
$870K 0.11%
9,976
-77
186
$864K 0.11%
23,861
+3,900
187
$841K 0.11%
19,500
+329
188
$826K 0.11%
13,552
+320
189
$818K 0.11%
11,201
-226
190
$808K 0.11%
10,536
191
$806K 0.11%
23,819
-649
192
$805K 0.11%
10,648
-896
193
$802K 0.11%
2,058
+111
194
$800K 0.1%
15,695
-1,712
195
$797K 0.1%
36,555
+7,465
196
$772K 0.1%
14,292
-984
197
$770K 0.1%
8,291
+299
198
$758K 0.1%
8,500
-1,522
199
$754K 0.1%
7,997
200
$747K 0.1%
13,329
+259
6 7
8
9 10