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
551
– –
-2,574
552
– –
-1,599
553
– –
-423
554
– –
-1,447
555
– –
-3,767
556
– –
-5,405
557
– –
-3,873
558
– –
-2,680
559
– –
-1,636
560
– –
-1,742
561
– –
-2,724
562
– –
-13,102
563
– –
-34,133
564
– –
-1,819
565
– –
-3,656
566
– –
-3,711
567
– –
-2,976
568
– –
-8,339
569
– –
-11,354
570
– –
-5,556
571
– –
-1,070
572
– –
-2,291
573
– –
-18,017
574
– –
-2,661
575
– –
-3,189
21 22
23
24 25