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
276
$552K 0.05%
5,778
-10,074
277
$551K 0.05%
2,028
-1,405
278
$549K 0.05%
905
-345
279
$549K 0.05%
2,639
-501
280
$543K 0.05%
23,234
-1,180
281
$540K 0.05%
22,656
+157
282
$524K 0.05%
2,535
-5,422
283
$513K 0.05%
8,584
+4,317
284
$512K 0.05%
9,452
-13,643
285
$506K 0.05%
17,597
+8,357
286
$505K 0.05%
3,167
+1
287
$501K 0.05%
5,469
-2,113
288
$500K 0.05%
6,929
-2,126
289
$500K 0.05%
1,147
-3,289
290
$498K 0.05%
8,264
-133
291
$496K 0.05%
1,037
+1
292
$492K 0.05%
950
-1,338
293
$488K 0.05%
1,972
-1,883
294
$486K 0.05%
3,342
-1,105
295
$481K 0.05%
13,200
296
$481K 0.05%
7,831
+3,360
297
$476K 0.05%
5,963
-19,551
298
$465K 0.04%
13,349
+6,573
299
$462K 0.04%
10,717
-9,331
300
$459K 0.04%
12,386
-14,230
10 11
12
13 14