TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.69B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
476
– –
-1,450
477
– –
-3,981
478
– –
-6,465
479
– –
-1,149
480
– –
-1,058
481
– –
-11,760
482
– –
-2,649
483
– –
-1,280
484
– –
-2,781
485
– –
-4,885
486
– –
-5,609
487
– –
-1,621
488
– –
-18,479
489
– –
-2,409
490
– –
-1,584
491
– –
-3,656
492
– –
-18,893
493
– –
-14,000
494
– –
-11,653
495
– –
-2,367
496
– –
-18,000
497
– –
-14,243
498
– –
-37,815
499
– –
-23,044
500
– –
-2,224
18 19
20
21 22