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
176
$1.28M 0.13%
20,430
+1,140
177
$1.28M 0.13%
22,030
+8,217
178
$1.27M 0.12%
4,145
+2,259
179
$1.25M 0.12%
30,097
+5,231
180
$1.24M 0.12%
8,822
+4,399
181
$1.22M 0.12%
8,190
+4,262
182
$1.22M 0.12%
21,088
+2,887
183
$1.21M 0.12%
5,946
+540
184
$1.19M 0.12%
16,709
+6,061
185
$1.19M 0.12%
19,648
+10,763
186
$1.18M 0.12%
11,048
+2,757
187
$1.18M 0.12%
27,146
-3,778
188
$1.18M 0.12%
8,993
-1,085
189
$1.17M 0.11%
7,196
+1,080
190
$1.16M 0.11%
5,925
+1,026
191
$1.16M 0.11%
8,297
+5,806
192
$1.15M 0.11%
3,224
+2,081
193
$1.14M 0.11%
7,172
-4,344
194
$1.14M 0.11%
37,129
+10,988
195
$1.14M 0.11%
7,119
+1,166
196
$1.1M 0.11%
15,959
+7,962
197
$1.09M 0.11%
29,462
198
$1.09M 0.11%
5,525
+3,863
199
$1.09M 0.11%
38,988
+15,169
200
$1.07M 0.11%
31,921
+16,194
6 7
8
9 10