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
1
$62.6M 6.03%
693,310
-87,610
2
$54M 5.2%
315,124
-81,303
3
$43.6M 4.2%
103,716
-30,588
4
$28.9M 2.78%
160,294
-46,423
5
$21.5M 2.06%
369,189
-15,154
6
$20M 1.92%
44,996
-11,634
7
$18.5M 1.78%
319,542
+11,336
8
$14.7M 1.41%
34,967
-6,790
9
$14.4M 1.39%
125,179
-39,165
10
$13.6M 1.31%
68,069
-31,270
11
$12.8M 1.23%
33,350
-4,340
12
$12.7M 1.23%
84,459
-35,382
13
$12.6M 1.21%
95,120
-14,210
14
$12.6M 1.21%
82,530
-17,400
15
$12.2M 1.17%
66,630
-5,711
16
$11.4M 1.1%
425,070
-55,881
17
$11.3M 1.08%
43,316
-11,529
18
$11M 1.06%
183,261
-45,327
19
$10.8M 1.04%
13,944
-3,609
20
$10.1M 0.97%
74,209
-20,073
21
$10.1M 0.97%
112,277
-5,749
22
$10M 0.97%
107,179
-8,275
23
$9.58M 0.92%
19,739
-8,306
24
$8.93M 0.86%
153,835
-36,223
25
$8.29M 0.8%
29,692
-10,658
1
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