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
1
$61.2M 8.02%
315,346
+1,283
2
$34.1M 4.47%
100,156
-1,110
3
$19.7M 2.58%
151,004
+1,556
4
$18.4M 2.42%
49,900
-4,860
5
$18.3M 2.39%
431,450
+13,590
6
$12.7M 1.67%
265,527
+22,019
7
$12.3M 1.61%
125,428
+2,982
8
$12M 1.57%
496,068
-6,363
9
$10.4M 1.37%
188,245
+121,850
10
$9.2M 1.21%
63,240
+815
11
$9.08M 1.19%
75,878
+309
12
$8.93M 1.17%
102,930
+7,960
13
$8.81M 1.16%
72,852
+1,240
14
$8.67M 1.14%
25,421
+1,405
15
$8.42M 1.1%
38,209
+883
16
$8.24M 1.08%
159,837
+2,360
17
$7.91M 1.04%
151,011
+1,806
18
$7.48M 0.98%
49,238
+11,252
19
$7.41M 0.97%
23,854
-4
20
$7.03M 0.92%
69,685
-2,679
21
$6.89M 0.9%
86,332
+29,800
22
$6.89M 0.9%
86,104
+28,669
23
$6.51M 0.85%
39,306
-102
24
$6.2M 0.81%
95,925
-275
25
$6.17M 0.81%
39,210
+105
1
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