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
301
$458K 0.04%
7,113
-3,405
302
$454K 0.04%
7,938
-4,365
303
$445K 0.04%
11,242
-401
304
$441K 0.04%
13,402
-15,152
305
$440K 0.04%
15,860
-12,505
306
$440K 0.04%
1,627
-180
307
$433K 0.04%
18,227
-1,833
308
$433K 0.04%
3,347
-3,376
309
$433K 0.04%
10,069
310
$430K 0.04%
9,043
311
$427K 0.04%
4,688
+728
312
$426K 0.04%
2,408
-4,186
313
$424K 0.04%
508
-647
314
$423K 0.04%
1,663
-3,679
315
$422K 0.04%
9,445
-8,299
316
$420K 0.04%
3,735
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317
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17,476
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318
$416K 0.04%
11,687
-1,745
319
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320
$411K 0.04%
10,163
321
$411K 0.04%
5,736
-4,005
322
$409K 0.04%
3,444
-151
323
$408K 0.04%
7,908
+353
324
$408K 0.04%
3,405
+450
325
$405K 0.04%
11,222
-1,325
11 12
13
14 15