TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 35.57%
This Quarter Est. Return
1 Year Est. Return
+35.57%
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
451
$98K 0.01%
11,311
-963
452
$91K 0.01%
+12,550
453
$79K 0.01%
22,587
-12,100
454
$25K ﹤0.01%
137
+34
455
$25K ﹤0.01%
1,025
456
$25K ﹤0.01%
70,000
457
$20K ﹤0.01%
10,000
-8,062
458
$1K ﹤0.01%
10,000
459
– –
-4,763
460
– –
-4,625
461
– –
-844
462
– –
-2,525
463
– –
-1,294
464
– –
-5,185
465
– –
-1,620
466
– –
-14,942
467
– –
-3,492
468
– –
-23,644
469
– –
-2,126
470
– –
-5,138
471
– –
-2,085
472
– –
-10
473
– –
-1,104
474
– –
-2,399
475
– –
-1,450
17 18
19
20 21