TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+9.89%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$763M
AUM Growth
+$85.9M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
188
Reduced
138
Closed
21
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.74M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.38M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.71M |
| 5 |
Trustmark
TRMK
|
+$1.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.8M |
| 2 |
Regions Financial
RF
|
+$1.44M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$1.28M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$842K |
| 5 |
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% |
