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
351
$342K 0.03%
3,993
-1,790
352
$342K 0.03%
2,619
+1,016
353
$341K 0.03%
6,121
-1,609
354
$341K 0.03%
10,000
355
$334K 0.03%
6,137
-2,320
356
$328K 0.03%
+16,897
357
$327K 0.03%
2,251
358
$327K 0.03%
3,229
359
$324K 0.03%
2,148
-786
360
$323K 0.03%
12,614
-1,400
361
$319K 0.03%
3,460
-8,924
362
$319K 0.03%
8,526
363
$319K 0.03%
7,615
-10,689
364
$317K 0.03%
1,219
-1,553
365
$315K 0.03%
+2,662
366
$314K 0.03%
+3,054
367
$314K 0.03%
12,288
368
$314K 0.03%
2,117
-2,553
369
$308K 0.03%
3,420
-3,479
370
$307K 0.03%
5,132
-117
371
$301K 0.03%
+3,841
372
$300K 0.03%
865
-7,257
373
$298K 0.03%
2,390
-759
374
$296K 0.03%
10,385
-99
375
$295K 0.03%
3,117
-963
13 14
15
16 17