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TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
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
+$1.88M
2
+$1.29M
3
+$867K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$825K
5
CAAP icon
Corporacion America
CAAP
+$790K

Top Sells

1
+$22.5M
2
+$14.8M
3
+$12.4M
4
AMZN icon
Amazon
AMZN
+$7.75M
5
NVDA icon
NVIDIA
NVDA
+$6.35M

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
– –
-5,185
460
– –
-1,620
461
– –
-14,942
462
– –
-3,438
463
– –
-23,644
464
– –
-2,126
465
– –
-5,138
466
– –
-2,085
467
– –
-10
468
– –
-1,104
469
– –
-2,399
470
– –
-1,450
471
– –
-3,981
472
– –
-6,465
473
– –
-1,149
474
– –
-1,058
475
– –
-11,760
17 18
19
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