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
1
$64.8M 6.35%
378,440
+63,094
2
$40.8M 4.01%
129,371
+29,215
3
$25.1M 2.46%
197,662
+46,658
4
$20.6M 2.02%
57,455
+7,555
5
$20.5M 2.01%
471,760
+40,310
6
$17.2M 1.68%
+1,120,994
7
$16.6M 1.63%
336,198
+70,671
8
$15.5M 1.52%
164,237
+38,809
9
$14.3M 1.4%
109,017
+33,139
10
$13.9M 1.36%
95,823
+32,583
11
$12.8M 1.25%
36,503
+11,082
12
$12.5M 1.22%
94,654
+21,802
13
$12.4M 1.22%
527,853
+31,785
14
$11.4M 1.12%
53,538
+15,329
15
$11.2M 1.1%
210,453
+59,442
16
$9.63M 0.94%
194,330
+34,493
17
$9.42M 0.92%
175,952
-12,293
18
$8.98M 0.88%
76,416
+27,179
19
$8.84M 0.87%
29,239
+5,385
20
$8.5M 0.83%
102,370
-560
21
$8.46M 0.83%
57,387
+8,149
22
$8.33M 0.82%
16,517
+5,838
23
$8.32M 0.82%
106,445
+20,341
24
$7.99M 0.78%
20,352
+5,370
25
$7.91M 0.78%
104,359
+18,027
1
2 3 4 5