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
$1.43B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.87M
3
+$3.7M
4
COIN icon
Coinbase
COIN
+$2.88M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.38M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$8.13M

Sector Composition

1 Technology 24.65%
2 Financials 7.24%
3 Consumer Discretionary 6.74%
4 Communication Services 4.88%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
226
IBM
IBM
$285B
$1.26M 0.09%
4,265
-4,418
GD icon
227
General Dynamics
GD
$92.9B
$1.25M 0.09%
4,288
-1,136
JVAL icon
228
JPMorgan US Value Factor ETF
JVAL
$558M
$1.23M 0.09%
27,842
-7,152
NXPI icon
229
NXP Semiconductors
NXPI
$50.6B
$1.23M 0.09%
5,621
-1,213
RWJ icon
230
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.57B
$1.22M 0.09%
28,280
-35,366
SHLD icon
231
Global X Defense Tech ETF
SHLD
$4.14B
$1.22M 0.09%
20,242
+15,242
BABA icon
232
Alibaba
BABA
$381B
$1.21M 0.08%
10,690
+5,957
MRVL icon
233
Marvell Technology
MRVL
$75.5B
$1.21M 0.08%
15,664
+40
SMR icon
234
NuScale Power
SMR
$3.88B
$1.19M 0.08%
+30,070
VRIG icon
235
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$1.19M 0.08%
47,470
-3,594
MDLZ icon
236
Mondelez International
MDLZ
$73.5B
$1.19M 0.08%
17,584
-4,572
OPFI icon
237
OppFi
OPFI
$268M
$1.16M 0.08%
82,712
+68,532
BSEP icon
238
Innovator US Equity Buffer ETF September
BSEP
$230M
$1.14M 0.08%
25,274
-3,149
VFMO icon
239
Vanguard US Momentum Factor ETF
VFMO
$1.11B
$1.14M 0.08%
6,604
-1,054
BOXX icon
240
Alpha Architect 1-3 Month Box ETF
BOXX
$8.13B
$1.13M 0.08%
10,023
+7,069
UFIV icon
241
US Treasury 5 Year Note ETF
UFIV
$30.1M
$1.13M 0.08%
22,928
-2,366
AXP icon
242
American Express
AXP
$251B
$1.13M 0.08%
3,534
-3,296
HYDB icon
243
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$1.12M 0.08%
23,600
+79
LDOS icon
244
Leidos
LDOS
$24.5B
$1.12M 0.08%
7,092
-3,341
GILD icon
245
Gilead Sciences
GILD
$155B
$1.1M 0.08%
9,930
+5,288
ITW icon
246
Illinois Tool Works
ITW
$71.2B
$1.1M 0.08%
4,450
-753
HALO icon
247
Halozyme
HALO
$8.37B
$1.1M 0.08%
+21,140
VXUS icon
248
Vanguard Total International Stock ETF
VXUS
$108B
$1.09M 0.08%
15,736
-2,757
SDVY icon
249
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.8B
$1.08M 0.08%
30,663
+16,638
FRSH icon
250
Freshworks
FRSH
$3.36B
$1.08M 0.08%
+72,470
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