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
176
$1.18M 0.11%
25,259
+2,708
177
$1.18M 0.11%
5,943
-4,221
178
$1.17M 0.11%
6,128
-2,253
179
$1.16M 0.11%
4,013
-2,025
180
$1.16M 0.11%
15,041
-7,037
181
$1.15M 0.11%
1,982
-971
182
$1.14M 0.11%
60,679
+25,059
183
$1.14M 0.11%
10,367
-871
184
$1.14M 0.11%
4,621
-684
185
$1.13M 0.11%
2,041
-1,613
186
$1.13M 0.11%
14,985
-14,925
187
$1.11M 0.11%
11,056
+8,234
188
$1.09M 0.1%
9,622
+4,259
189
$1.09M 0.1%
10,382
+7,259
190
$1.08M 0.1%
35,709
+8,706
191
$1.07M 0.1%
25,067
+3,703
192
$1.06M 0.1%
+12,947
193
$1.06M 0.1%
14,453
+601
194
$1.04M 0.1%
10,710
-7,390
195
$1.03M 0.1%
16,009
-2,147
196
$1.03M 0.1%
8,440
+215
197
$1.02M 0.1%
7,786
-2,221
198
$1.01M 0.1%
279
-493
199
$988K 0.1%
36,420
-2,439
200
$973K 0.09%
24,772
-7,149
6 7
8
9 10