TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.69B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
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
+$1.88M
2
+$1.29M
3
+$867K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$825K
5
CAAP icon
Corporacion America
CAAP
+$790K

Top Sells

1
+$22.5M
2
+$14.8M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$6.35M

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
251
$696K 0.07%
23,027
-5,921
252
$692K 0.07%
3,975
-3,054
253
$689K 0.07%
5,294
-328
254
$689K 0.07%
15,620
-8,171
255
$689K 0.07%
5,491
-7,323
256
$688K 0.07%
7,939
-2,736
257
$683K 0.07%
16,373
+73
258
$680K 0.07%
+5,654
259
$672K 0.06%
6,778
-149
260
$671K 0.06%
27,067
-3,245
261
$669K 0.06%
10,280
+775
262
$668K 0.06%
26,694
-2,625
263
$664K 0.06%
1,163
-475
264
$647K 0.06%
17,272
-1,815
265
$626K 0.06%
14,925
266
$619K 0.06%
17,611
+8
267
$614K 0.06%
13,099
-3,113
268
$603K 0.06%
6,638
-918
269
$603K 0.06%
2,193
-841
270
$602K 0.06%
18,535
+8,821
271
$598K 0.06%
4,627
+192
272
$597K 0.06%
3,829
-1,064
273
$588K 0.06%
9,215
-4,017
274
$584K 0.06%
8,248
-5,900
275
$568K 0.05%
10,068
-10,775
9 10
11
12 13