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
76
$3.12M 0.3%
138,978
+7,773
77
$3.1M 0.3%
50,754
-123
78
$3.06M 0.29%
14,905
-2,525
79
$2.94M 0.28%
14,257
-3,931
80
$2.92M 0.28%
18,018
-4,072
81
$2.84M 0.27%
25,725
-5,497
82
$2.84M 0.27%
11,149
-12,012
83
$2.82M 0.27%
53,885
-36,520
84
$2.76M 0.27%
21,522
-13,182
85
$2.75M 0.26%
55,159
-34,561
86
$2.69M 0.26%
21,860
-7,188
87
$2.57M 0.25%
51,856
+2,593
88
$2.52M 0.24%
21,924
-3,416
89
$2.47M 0.24%
45,806
-1,741
90
$2.46M 0.24%
8,665
-5,513
91
$2.46M 0.24%
11,685
+1,421
92
$2.43M 0.23%
19,102
-666
93
$2.42M 0.23%
6,070
-2,532
94
$2.39M 0.23%
9,567
-1,491
95
$2.39M 0.23%
37,247
-3,260
96
$2.33M 0.22%
44,177
+7,607
97
$2.29M 0.22%
10,239
-1,263
98
$2.26M 0.22%
4,487
-878
99
$2.22M 0.21%
29,929
-8,708
100
$2.19M 0.21%
43,658
-2,728
2 3
4
5 6