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
1
$39.7M 7.56%
287,356
-2,393
2
$22.1M 4.22%
95,089
-601
3
$21.2M 4.04%
79,301
+21,188
4
$15M 2.85%
132,522
-7,011
5
$10.1M 1.92%
126,554
-3,882
6
$7.55M 1.44%
341,031
+24,435
7
$6.82M 1.3%
13,497
+39
8
$6.59M 1.26%
68,889
+1,509
9
$6.5M 1.24%
150,465
+948
10
$6.45M 1.23%
23,379
+246
11
$6.45M 1.23%
157,137
+53,409
12
$6.31M 1.2%
38,616
-266
13
$6.17M 1.18%
23,113
+82
14
$6.11M 1.16%
58,450
-678
15
$6.06M 1.15%
33,751
+1,233
16
$6M 1.14%
135,019
+1,234
17
$5.79M 1.1%
60,223
+3,143
18
$5.2M 0.99%
36,220
+655
19
$4.89M 0.93%
61,113
-1,165
20
$4.64M 0.88%
67,734
+800
21
$4.58M 0.87%
377,580
-9,730
22
$4.51M 0.86%
9,549
+55
23
$4.27M 0.81%
12,996
+984
24
$4.2M 0.8%
48,130
+4,189
25
$4.1M 0.78%
37,335
+23,616
1
2 3 4 5