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
51
$4.75M 0.46%
116,149
+3,987
52
$4.74M 0.46%
26,011
-594
53
$4.73M 0.46%
35,848
-564
54
$4.69M 0.45%
10,111
-2,874
55
$4.57M 0.44%
67,329
-10,620
56
$4.39M 0.42%
21,069
-7,556
57
$4.3M 0.41%
45,144
-4,458
58
$4.25M 0.41%
13,257
+841
59
$4.13M 0.4%
40,930
+4,650
60
$4.06M 0.39%
107,012
-61,848
61
$4.03M 0.39%
10,120
-3,408
62
$3.97M 0.38%
22,609
-3,224
63
$3.92M 0.38%
22,412
-7,114
64
$3.87M 0.37%
10,574
-1,890
65
$3.83M 0.37%
16,755
-1,834
66
$3.73M 0.36%
68,752
-20,696
67
$3.71M 0.36%
20,584
+1,499
68
$3.5M 0.34%
20,703
-5,816
69
$3.33M 0.32%
86,434
-22,286
70
$3.27M 0.31%
44,617
-7,162
71
$3.25M 0.31%
3,345
-1,808
72
$3.21M 0.31%
4,945
-1,155
73
$3.16M 0.3%
18,680
-5,963
74
$3.15M 0.3%
6,023
-2,624
75
$3.14M 0.3%
4,360
-764
1 2
3
4 5