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
201
$968K 0.09%
23,861
-1,500
202
$966K 0.09%
11,280
-1,298
203
$961K 0.09%
5,397
-1,793
204
$951K 0.09%
6,103
-1,094
205
$949K 0.09%
27,508
-1,997
206
$948K 0.09%
8,478
+3,373
207
$945K 0.09%
3,259
-3,049
208
$939K 0.09%
14,854
-7,580
209
$937K 0.09%
42,109
-3,923
210
$936K 0.09%
11,141
-26,065
211
$915K 0.09%
15,074
-240
212
$911K 0.09%
7,915
-1,629
213
$902K 0.09%
11,540
-6,814
214
$900K 0.09%
19,880
-5,061
215
$898K 0.09%
7,871
-1,874
216
$891K 0.09%
12,300
-5,532
217
$891K 0.09%
40,628
+19,302
218
$890K 0.09%
+15,914
219
$883K 0.08%
8,569
-2,814
220
$879K 0.08%
15,917
-7,712
221
$859K 0.08%
17,879
-2,433
222
$856K 0.08%
3,761
-4,467
223
$856K 0.08%
+50,980
224
$855K 0.08%
29,992
-1,924
225
$855K 0.08%
4,480
-4,278
7 8
9
10 11