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
26
$8.16M 0.78%
11,135
-1,382
27
$8.14M 0.78%
16,927
-3,999
28
$8.05M 0.77%
75,557
-3,136
29
$7.58M 0.73%
48,050
+2,129
30
$7.53M 0.72%
97,561
-15,751
31
$7.48M 0.72%
83,684
-475
32
$7.05M 0.68%
36,120
-2,576
33
$6.9M 0.66%
59,374
-23,658
34
$6.64M 0.64%
12,639
-914
35
$6.33M 0.61%
4,187
-981
36
$6.1M 0.59%
38,537
-9,468
37
$6M 0.58%
59,169
-15,067
38
$5.93M 0.57%
50,639
-24,427
39
$5.87M 0.56%
119,323
+39,442
40
$5.8M 0.56%
11,728
-5,623
41
$5.74M 0.55%
52,193
+2,717
42
$5.61M 0.54%
11,648
-1,738
43
$5.56M 0.53%
18,451
-4,023
44
$5.55M 0.53%
131,679
-143,715
45
$5.49M 0.53%
27,259
-4,744
46
$5.13M 0.49%
91,428
-23,497
47
$4.99M 0.48%
29,236
-6,575
48
$4.94M 0.48%
14,809
-5,102
49
$4.82M 0.46%
149,743
-18,652
50
$4.76M 0.46%
16,871
-1,062
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