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
$1.24B
AUM Growth
+$219M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$7.27M
3
+$6.59M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$4.08M
5
AAPL icon
Apple
AAPL
+$3.46M

Top Sells

1
+$2.81M
2
+$1.78M
3
+$1.19M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.13M
5
PFE icon
Pfizer
PFE
+$977K

Sector Composition

1 Technology 22.78%
2 Consumer Discretionary 9.69%
3 Financials 7.74%
4 Healthcare 6.82%
5 Industrials 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.3M 6.16%
396,427
+17,987
2
$50.5M 4.08%
134,304
+4,933
3
$38.7M 3.12%
780,920
+309,160
4
$31.4M 2.54%
206,717
+9,055
5
$23.2M 1.87%
56,630
-825
6
$22.5M 1.82%
1,120,994
7
$20M 1.61%
384,343
+48,145
8
$17.3M 1.4%
164,344
+107
9
$16.9M 1.37%
308,206
+132,254
10
$16.9M 1.36%
99,339
+3,516
11
$16.7M 1.35%
119,841
+10,824
12
$14.9M 1.2%
41,757
+5,254
13
$14.1M 1.14%
99,930
+5,276
14
$13.1M 1.05%
37,690
+8,451
15
$13M 1.05%
54,845
+1,307
16
$12.2M 0.99%
109,330
+6,960
17
$12.2M 0.99%
480,951
-46,902
18
$12.2M 0.98%
72,341
+14,954
19
$12M 0.97%
228,588
+18,135
20
$10.5M 0.85%
40,350
+7,591
21
$10.4M 0.84%
275,394
+174,760
22
$10.2M 0.83%
17,553
+3,115
23
$10.2M 0.83%
190,058
-4,272
24
$10M 0.81%
118,026
+13,667
25
$9.93M 0.8%
28,045
+2,722
1
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