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
401
$259K 0.02%
2,386
-95
402
$258K 0.02%
14,667
-5,410
403
$255K 0.02%
9,699
-27,135
404
$254K 0.02%
1,925
-491
405
$253K 0.02%
640
-2,103
406
$252K 0.02%
6,228
407
$251K 0.02%
4,376
+9
408
$250K 0.02%
3,846
+323
409
$249K 0.02%
+2,000
410
$248K 0.02%
2,086
+3
411
$247K 0.02%
+2,326
412
$247K 0.02%
+12,272
413
$246K 0.02%
2,240
-310
414
$246K 0.02%
611
-2,512
415
$242K 0.02%
3,040
-1,746
416
$242K 0.02%
+11,258
417
$236K 0.02%
4,226
418
$236K 0.02%
1,515
-1,507
419
$230K 0.02%
2,020
-3,080
420
$230K 0.02%
2,937
-963
421
$229K 0.02%
993
-1,256
422
$226K 0.02%
+7,193
423
$225K 0.02%
5,250
-195
424
$225K 0.02%
5,875
-520
425
$223K 0.02%
6,300
15 16
17
18 19