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
526
– –
-5,283
527
– –
-2,324
528
– –
-44,116
529
– –
-1,726
530
– –
-13,640
531
– –
-2,800
532
– –
-18,855
533
– –
-15,019
534
– –
-34,756
535
– –
-7,667
536
– –
-65,582
537
– –
-12,056
538
– –
-13,755
539
– –
-5,864
540
– –
-8,026
541
– –
-5,996
542
– –
-4,064
543
– –
-2,367
544
– –
-10,930
545
– –
-3,760
546
– –
-1,295
547
– –
-14,911
548
– –
-7,894
549
– –
-1,120,994
550
– –
-3,457
20 21
22
23 24