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
201
$746K 0.1%
7,823
-17
202
$744K 0.1%
29,516
-232
203
$742K 0.1%
25,260
+20
204
$740K 0.1%
9,986
205
$725K 0.1%
11,385
+165
206
$725K 0.1%
7,435
-3,058
207
$722K 0.09%
21,854
+7,739
208
$720K 0.09%
7,276
+141
209
$713K 0.09%
+3,894
210
$706K 0.09%
33,124
211
$697K 0.09%
16,785
+4,864
212
$688K 0.09%
14,237
-389
213
$686K 0.09%
2,600
-105
214
$686K 0.09%
50,000
215
$686K 0.09%
14,907
-4,654
216
$685K 0.09%
8,712
-136
217
$684K 0.09%
3,928
+1
218
$679K 0.09%
6,155
+18
219
$678K 0.09%
12,420
+283
220
$648K 0.08%
8,401
-450
221
$636K 0.08%
28,718
+8,024
222
$634K 0.08%
2,695
+2
223
$630K 0.08%
2,596
+1
224
$629K 0.08%
4,559
+68
225
$627K 0.08%
18,770
-2,347
7 8
9
10 11