TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 35.57%
This Quarter Est. Return
1 Year Est. Return
+35.57%
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
551
– –
-8,026
552
– –
-14,330
553
– –
-4,064
554
– –
-2,367
555
– –
-18,000
556
– –
-14,243
557
– –
-37,815
558
– –
-9,165
559
– –
-5,610
560
– –
-7,894
561
– –
-1,120,994
562
– –
-3,457
563
– –
-2,574
564
– –
-1,599
565
– –
-423
566
– –
-1,447
567
– –
-3,767
568
– –
-5,405
569
– –
-3,873
570
– –
-2,680
571
– –
-1,636
572
– –
-1,742
573
– –
-2,724
574
– –
-13,102
575
– –
-34,133
21 22
23
24 25