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
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%
1,365
+332
455
$25K ﹤0.01%
10,247
456
$25K ﹤0.01%
70,000
457
$20K ﹤0.01%
10,000
-8,062
458
$1K ﹤0.01%
10,000
459
– –
-3,492
460
– –
-23,644
461
– –
-2,126
462
– –
-5,138
463
– –
-2,085
464
– –
-10
465
– –
-1,104
466
– –
-2,399
467
– –
-1,058
468
– –
-11,760
469
– –
-2,649
470
– –
-1,280
471
– –
-2,781
472
– –
-4,885
473
– –
-5,609
474
– –
-1,621
475
– –
-18,479
17 18
19
20 21