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
376
$293K 0.03%
4,002
-857
377
$291K 0.03%
17,832
-3,278
378
$291K 0.03%
7,420
379
$288K 0.03%
7,042
-337
380
$286K 0.03%
9,632
-2,047
381
$281K 0.03%
3,139
-8,762
382
$280K 0.03%
5,518
-3,223
383
$279K 0.03%
8,727
384
$279K 0.03%
5,560
-20,088
385
$278K 0.03%
1,181
-3,373
386
$277K 0.03%
+6,480
387
$275K 0.03%
2,523
388
$270K 0.03%
2,005
389
$270K 0.03%
516
-254
390
$270K 0.03%
1,471
-178
391
$269K 0.03%
5,831
392
$265K 0.03%
+4,661
393
$265K 0.03%
472
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394
$263K 0.03%
5,265
-944
395
$263K 0.03%
+11,098
396
$262K 0.03%
5,025
+443
397
$260K 0.03%
4,445
-1,116
398
$260K 0.03%
3,885
-20,095
399
$260K 0.03%
4,316
-3,175
400
$259K 0.02%
2,681
-1,695
14 15
16
17 18