TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 35.57%
This Quarter Est. Return
1 Year Est. Return
+35.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.23M
3
+$3.07M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.84M
5
TSM icon
TSMC
TSM
+$2.78M

Top Sells

1
+$3.74M
2
+$3.48M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.53M
5
CRM icon
Salesforce
CRM
+$1.37M

Sector Composition

1 Technology 26.25%
2 Financials 6.91%
3 Consumer Discretionary 6.23%
4 Communication Services 5.71%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWJ icon
226
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.56B
$1.35M 0.08%
27,939
-341
GCOW icon
227
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
$1.33M 0.08%
33,479
+8,156
STE icon
228
Steris
STE
$25.8B
$1.32M 0.08%
5,344
+1
PG icon
229
Procter & Gamble
PG
$335B
$1.32M 0.08%
8,594
-3,979
CGMS icon
230
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$1.32M 0.08%
47,548
+8,804
EMR icon
231
Emerson Electric
EMR
$77.2B
$1.31M 0.08%
9,998
-394
ARM icon
232
Arm
ARM
$150B
$1.31M 0.08%
9,249
+1,246
LMT icon
233
Lockheed Martin
LMT
$105B
$1.29M 0.08%
2,594
-572
RECS icon
234
Columbia Research Enhanced Core ETF
RECS
$4.55B
$1.28M 0.08%
31,779
+2,671
JVAL icon
235
JPMorgan US Value Factor ETF
JVAL
$569M
$1.27M 0.08%
26,674
-1,168
GARP
236
iShares MSCI USA Quality GARP ETF
GARP
$1.08B
$1.23M 0.08%
18,791
-4,157
NXPI icon
237
NXP Semiconductors
NXPI
$57.4B
$1.22M 0.08%
5,346
-275
CGGE
238
Capital Group Global Equity ETF
CGGE
$1.36B
$1.22M 0.08%
39,499
+29,580
IBM icon
239
IBM
IBM
$288B
$1.21M 0.07%
4,300
+35
MRVL icon
240
Marvell Technology
MRVL
$83.9B
$1.21M 0.07%
14,437
-1,227
WTV icon
241
WisdomTree US Value Fund
WTV
$2.07B
$1.21M 0.07%
13,243
+1,410
VRIG icon
242
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$1.2M 0.07%
47,981
+511
IWR icon
243
iShares Russell Mid-Cap ETF
IWR
$46B
$1.19M 0.07%
12,319
+690
ALL icon
244
Allstate
ALL
$52.9B
$1.18M 0.07%
5,515
+3,876
CI icon
245
Cigna
CI
$70.9B
$1.18M 0.07%
4,103
-160
GILD icon
246
Gilead Sciences
GILD
$150B
$1.18M 0.07%
10,627
+697
VFMO icon
247
Vanguard US Momentum Factor ETF
VFMO
$1.2B
$1.16M 0.07%
6,033
-571
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$112B
$1.15M 0.07%
15,712
-24
SDVY icon
249
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.33B
$1.15M 0.07%
30,237
-426
PSX icon
250
Phillips 66
PSX
$56.2B
$1.14M 0.07%
8,391
-87
8 9
10
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