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
326
$404K 0.04%
1,389
-106
327
$404K 0.04%
+4,643
328
$403K 0.04%
5,248
-6,540
329
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1,609
-117
330
$397K 0.04%
3,776
331
$396K 0.04%
5,598
332
$396K 0.04%
1,511
-741
333
$395K 0.04%
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-494
334
$395K 0.04%
2,782
-1,444
335
$387K 0.04%
2,623
-667
336
$384K 0.04%
6,727
-2,599
337
$378K 0.04%
1,398
-101
338
$373K 0.04%
1,108
-2,180
339
$366K 0.04%
3,570
+1,199
340
$366K 0.04%
6,819
-648
341
$366K 0.04%
937
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7,238
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343
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3,862
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344
$362K 0.03%
7,815
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345
$360K 0.03%
1,870
346
$356K 0.03%
3,490
-313
347
$350K 0.03%
16,659
-28,732
348
$348K 0.03%
13,987
+2,688
349
$347K 0.03%
1,881
350
$343K 0.03%
12,879
+654
12 13
14
15 16