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
201
$1.07M 0.1%
23,180
+3,680
202
$1.05M 0.1%
84,690
+20,479
203
$1.04M 0.1%
2,782
+2,142
204
$1.04M 0.1%
13,699
+3,723
205
$1.03M 0.1%
22,582
+476
206
$1.02M 0.1%
7,293
-603
207
$1.02M 0.1%
20,362
+1,870
208
$1.01M 0.1%
44,989
+6,351
209
$1M 0.1%
2,297
+1,784
210
$995K 0.1%
3,850
+1,250
211
$994K 0.1%
17,359
+3,800
212
$994K 0.1%
17,013
+10,722
213
$984K 0.1%
6,237
+114
214
$979K 0.1%
+4,863
215
$979K 0.1%
12,528
+4,127
216
$967K 0.09%
18,069
+4,740
217
$965K 0.09%
+6,231
218
$963K 0.09%
11,891
+3,391
219
$962K 0.09%
5,903
+2,009
220
$959K 0.09%
44,574
+8,019
221
$958K 0.09%
42,477
+1,071
222
$951K 0.09%
13,214
-17,169
223
$950K 0.09%
12,913
-524
224
$947K 0.09%
12,144
-298
225
$934K 0.09%
19,594
+5,357
7 8
9
10 11