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
101
$2.18M 0.21%
50,941
-8,679
102
$2.12M 0.2%
30,279
-3,735
103
$2.11M 0.2%
27,659
+214
104
$2.08M 0.2%
17,227
-3,160
105
$2.06M 0.2%
21,804
-4,464
106
$2.05M 0.2%
18,040
-2,670
107
$2.05M 0.2%
4,499
-3,023
108
$2.04M 0.2%
11,182
-1,020
109
$2.03M 0.2%
12,491
-1,388
110
$2M 0.19%
5,798
-304
111
$1.98M 0.19%
10,283
-9,451
112
$1.98M 0.19%
3,684
-924
113
$1.97M 0.19%
53,979
-16,449
114
$1.94M 0.19%
42,709
+2,789
115
$1.92M 0.18%
2,517
-711
116
$1.9M 0.18%
9,575
+311
117
$1.89M 0.18%
10,114
-3,206
118
$1.89M 0.18%
16,010
-5,844
119
$1.87M 0.18%
10,661
+268
120
$1.82M 0.18%
26,048
-4,848
121
$1.8M 0.17%
40,776
-11,234
122
$1.73M 0.17%
549
-120
123
$1.73M 0.17%
83,589
-6,324
124
$1.71M 0.16%
8,324
-555
125
$1.71M 0.16%
16,359
-12,022
3 4
5
6 7