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
201
$540K 0.1%
2,690
-169
202
$529K 0.1%
3,924
-412
203
$529K 0.1%
2,305
-61
204
$526K 0.1%
13,064
-33
205
$524K 0.1%
23,140
-13,280
206
$514K 0.1%
30,807
+27
207
$506K 0.1%
4,267
-371
208
$502K 0.1%
14,211
+958
209
$501K 0.1%
910
+2
210
$485K 0.09%
1,888
+2
211
$484K 0.09%
5,047
+1,747
212
$484K 0.09%
7,943
-4,021
213
$471K 0.09%
1,944
+1
214
$471K 0.09%
5,672
+1
215
$462K 0.09%
11,848
-1,111
216
$458K 0.09%
5,327
-5,027
217
$458K 0.09%
7,676
+1,324
218
$452K 0.09%
14,275
+6,322
219
$451K 0.09%
3,135
+28
220
$450K 0.09%
12,310
-230
221
$446K 0.09%
2,392
-1,669
222
$445K 0.08%
7,147
-334
223
$444K 0.08%
1,681
-407
224
$444K 0.08%
+13,896
225
$442K 0.08%
2,140
+902
7 8
9
10 11