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
426
$223K 0.02%
5,571
-86
427
$222K 0.02%
2,588
-9,718
428
$219K 0.02%
144
429
$218K 0.02%
873
-1,111
430
$217K 0.02%
15,392
-2,408
431
$217K 0.02%
+2,147
432
$215K 0.02%
2,511
-32
433
$215K 0.02%
400
-871
434
$213K 0.02%
2,952
-1,187
435
$213K 0.02%
7,323
-1,493
436
$211K 0.02%
+3,619
437
$205K 0.02%
24,812
438
$203K 0.02%
3,792
+25
439
$202K 0.02%
1,423
-599
440
$201K 0.02%
1,508
-4,071
441
$200K 0.02%
5,436
-2,105
442
$198K 0.02%
14,938
-9,498
443
$195K 0.02%
10,634
-19,384
444
$193K 0.02%
+16,576
445
$192K 0.02%
12,471
-1,921
446
$183K 0.02%
+31,200
447
$182K 0.02%
10,978
-853
448
$175K 0.02%
10,150
-3,747
449
$126K 0.01%
68,670
+29,285
450
$108K 0.01%
1,892
-2,333
16 17
18
19 20