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
$1.04B
AUM Growth
-$199M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.21M
3
+$1.06M
4
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$890K
5
CAAP icon
Corporacion America
CAAP
+$856K

Top Sells

1
+$22.5M
2
+$13.9M
3
+$12.9M
4
AMZN icon
Amazon
AMZN
+$8.37M
5
NVDA icon
NVIDIA
NVDA
+$7.92M

Sector Composition

1 Technology 24.61%
2 Consumer Discretionary 7.64%
3 Financials 6.44%
4 Healthcare 6.33%
5 Industrials 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$855K 0.08%
6,968
-867
227
$850K 0.08%
18,810
-2,996
228
$841K 0.08%
3,738
+1,057
229
$827K 0.08%
5,560
-2,482
230
$826K 0.08%
33,124
-3,826
231
$813K 0.08%
34,998
-1,039
232
$806K 0.08%
36,398
-4,215
233
$794K 0.08%
6,243
-2,195
234
$792K 0.08%
8,666
-7,688
235
$788K 0.08%
17,830
+6,125
236
$782K 0.08%
11,549
-23,580
237
$769K 0.07%
6,292
-5,394
238
$762K 0.07%
+20,964
239
$761K 0.07%
8,716
-1,505
240
$747K 0.07%
32,236
+3,808
241
$744K 0.07%
5,614
-932
242
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1,794
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243
$731K 0.07%
10,824
-2,441
244
$727K 0.07%
50,000
-1,500
245
$714K 0.07%
45,434
-231
246
$709K 0.07%
31,289
-6,168
247
$709K 0.07%
17,239
-2,261
248
$705K 0.07%
10,086
-3,021
249
$701K 0.07%
9,186
-384
250
$696K 0.07%
7,162
+1,075
8 9
10
11 12