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
BDEC icon
251
Innovator US Equity Buffer ETF December
BDEC
$210M
$1.08M 0.08%
23,841
-1,500
QWLD icon
252
SPDR MSCI World StrategicFactors ETF
QWLD
$174M
$1.07M 0.08%
7,977
+4,041
CGMS icon
253
Capital Group US Multi-Sector Income ETF
CGMS
$3.28B
$1.07M 0.07%
38,744
-9,191
RECS icon
254
Columbia Research Enhanced Core ETF
RECS
$3.84B
$1.07M 0.07%
29,108
+2,820
SOUN icon
255
SoundHound AI
SOUN
$5.13B
$1.07M 0.07%
99,800
-13,675
IWR icon
256
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.07M 0.07%
11,629
-19,978
ATYR
257
aTyr Pharma
ATYR
$69.9M
$1.07M 0.07%
+210,775
DFAI icon
258
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$1.06M 0.07%
30,580
-17,431
PJUN icon
259
Innovator US Equity Power Buffer ETF June
PJUN
$772M
$1.05M 0.07%
26,406
-1,997
BRO icon
260
Brown & Brown
BRO
$27.3B
$1.05M 0.07%
+9,441
HIG icon
261
Hartford Financial Services
HIG
$37.2B
$1.04M 0.07%
8,211
-1,484
RGTI icon
262
Rigetti Computing
RGTI
$8.32B
$1.04M 0.07%
87,438
+21,988
CNI icon
263
Canadian National Railway
CNI
$59.5B
$1.03M 0.07%
9,889
-1,750
CGMU icon
264
Capital Group Municipal Income ETF
CGMU
$4.08B
$1.03M 0.07%
38,490
+8,758
NBIS
265
Nebius Group N.V.
NBIS
$22.3B
$1.02M 0.07%
+18,535
WTV icon
266
WisdomTree US Value Fund
WTV
$1.74B
$1.02M 0.07%
11,833
+5,747
CAAP icon
267
Corporacion America
CAAP
$3.78B
$1.01M 0.07%
50,005
-9,485
PSX icon
268
Phillips 66
PSX
$56.2B
$1.01M 0.07%
8,478
-3,295
ATI icon
269
ATI
ATI
$13.4B
$1.01M 0.07%
+11,673
LRCX icon
270
Lam Research
LRCX
$193B
$1M 0.07%
10,315
-5,122
TFLO icon
271
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$1M 0.07%
+19,759
CSM icon
272
ProShares Large Cap Core Plus
CSM
$485M
$990K 0.07%
14,050
+1
VOE icon
273
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$989K 0.07%
6,014
-1,084
UBER icon
274
Uber
UBER
$191B
$980K 0.07%
10,510
-10,340
MAR icon
275
Marriott International
MAR
$77.1B
$979K 0.07%
3,586
-883
9 10
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