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
126
$1.7M 0.16%
4,682
-1,965
127
$1.69M 0.16%
10,869
-1,275
128
$1.69M 0.16%
2,421
-1,431
129
$1.69M 0.16%
4,037
-2,837
130
$1.68M 0.16%
6,769
-1,088
131
$1.68M 0.16%
9,760
-13,096
132
$1.66M 0.16%
61,983
+2,446
133
$1.65M 0.16%
6,620
-2,396
134
$1.64M 0.16%
10,163
-6,782
135
$1.64M 0.16%
43,191
-472
136
$1.64M 0.16%
33,816
-8,866
137
$1.63M 0.16%
6,308
-1,963
138
$1.57M 0.15%
40,311
-3,876
139
$1.55M 0.15%
22,373
+2,237
140
$1.54M 0.15%
35,633
-23,266
141
$1.54M 0.15%
26,638
-14,627
142
$1.53M 0.15%
11,636
-1,653
143
$1.52M 0.15%
4,375
-1,499
144
$1.51M 0.15%
49,148
-7,350
145
$1.51M 0.15%
22,887
-4,357
146
$1.44M 0.14%
23,747
-3,418
147
$1.41M 0.14%
13,070
-2,296
148
$1.41M 0.14%
61,222
-2,722
149
$1.41M 0.14%
10,584
-4,844
150
$1.39M 0.13%
10,612
-1,034
4 5
6
7 8