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
$1.24B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.27M
3
+$6.59M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.46M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.19M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.13M
5
PFE icon
Pfizer
PFE
+$977K

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.44M 0.12%
5,550
+2,299
177
$1.44M 0.12%
9,264
+3,033
178
$1.43M 0.12%
8,758
-64
179
$1.43M 0.12%
10,726
180
$1.42M 0.11%
18,100
-2,330
181
$1.41M 0.11%
22,059
-6,984
182
$1.36M 0.11%
22,078
-1,102
183
$1.35M 0.11%
12,814
+1
184
$1.35M 0.11%
7,489
+370
185
$1.34M 0.11%
42,601
-328
186
$1.33M 0.11%
3,331
-160
187
$1.33M 0.11%
+30,896
188
$1.32M 0.11%
34,235
+21,453
189
$1.3M 0.11%
5,305
-641
190
$1.29M 0.1%
16,605
-5,855
191
$1.29M 0.1%
+44,116
192
$1.27M 0.1%
7,957
-340
193
$1.26M 0.1%
5,610
-315
194
$1.26M 0.1%
5,342
-183
195
$1.26M 0.1%
55,027
+10,038
196
$1.25M 0.1%
4,005
-825
197
$1.25M 0.1%
10,007
-4,864
198
$1.25M 0.1%
3,123
-101
199
$1.24M 0.1%
18,354
-1,294
200
$1.21M 0.1%
23,629
+1,047
6 7
8
9 10