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
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
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27,067
-3,245
261
$669K 0.06%
10,280
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262
$668K 0.06%
26,694
-2,625
263
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1,163
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264
$647K 0.06%
17,272
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265
$626K 0.06%
14,925
266
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269
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2,193
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270
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18,535
+8,821
271
$598K 0.06%
4,627
+192
272
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3,829
-1,064
273
$588K 0.06%
9,215
-4,017
274
$584K 0.06%
8,248
-5,900
275
$568K 0.05%
11,326
-12,122
9 10
11
12 13