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
151
$1.39M 0.13%
8,535
-2,191
152
$1.39M 0.13%
35,206
-2,060
153
$1.38M 0.13%
6,146
-4,641
154
$1.36M 0.13%
23,876
-4,148
155
$1.34M 0.13%
32,269
-1,966
156
$1.34M 0.13%
8,401
-5,623
157
$1.33M 0.13%
5,888
-106
158
$1.32M 0.13%
6,211
-4,017
159
$1.31M 0.13%
5,191
-419
160
$1.3M 0.13%
15,582
-1,023
161
$1.3M 0.13%
21,599
+1,941
162
$1.3M 0.13%
26,943
+6,750
163
$1.3M 0.12%
4,832
-1,036
164
$1.29M 0.12%
39,291
-3,310
165
$1.29M 0.12%
56,781
+1,754
166
$1.25M 0.12%
29,462
167
$1.24M 0.12%
4,396
-1,154
168
$1.23M 0.12%
6,421
-1,068
169
$1.21M 0.12%
+45,386
170
$1.2M 0.12%
12,300
-825
171
$1.2M 0.12%
17,694
-4,365
172
$1.19M 0.11%
13,381
173
$1.19M 0.11%
25,549
+2,723
174
$1.19M 0.11%
6,367
-350
175
$1.18M 0.11%
6,132
-913
5 6
7
8 9