TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.69B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
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
+$4.64M
2
+$4M
3
+$3M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.75M
5
TSM icon
TSMC
TSM
+$2.44M

Top Sells

1
+$3.65M
2
+$3.44M
3
+$1.65M
4
CRM icon
Salesforce
CRM
+$1.46M
5
INTU icon
Intuit
INTU
+$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
CHD icon
251
Church & Dwight Co
CHD
$23.8B
$1.14M 0.07%
12,968
-2,853
MARA icon
252
Marathon Digital Holdings
MARA
$3.05B
$1.12M 0.07%
61,450
+4,600
SMR icon
253
NuScale Power
SMR
$3.72B
$1.12M 0.07%
31,020
+950
CGMU icon
254
Capital Group Municipal Income ETF
CGMU
$5.34B
$1.11M 0.07%
40,695
+2,205
PJUN icon
255
Innovator US Equity Power Buffer ETF June
PJUN
$632M
$1.09M 0.07%
26,406
CSM icon
256
ProShares Large Cap Core Plus
CSM
$476M
$1.07M 0.07%
14,051
+1
TWLO icon
257
Twilio
TWLO
$19.4B
$1.07M 0.07%
10,712
-695
TLN
258
Talen Energy Corp
TLN
$14.6B
$1.07M 0.07%
2,518
+92
ADP icon
259
Automatic Data Processing
ADP
$91.1B
$1.07M 0.07%
3,636
-729
QWLD
260
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$183M
$1.06M 0.07%
7,558
-419
SOFI icon
261
SoFi Technologies
SOFI
$24.1B
$1.06M 0.07%
40,140
+27,283
PSA icon
262
Public Storage
PSA
$54.1B
$1.06M 0.07%
3,659
+400
UBER icon
263
Uber
UBER
$155B
$1.05M 0.07%
10,774
+264
VOE icon
264
Vanguard Mid-Cap Value ETF
VOE
$21.4B
$1.05M 0.06%
6,016
+2
EA icon
265
Electronic Arts
EA
$49.6B
$1.04M 0.06%
5,183
-245
HIG icon
266
Hartford Financial Services
HIG
$38.4B
$1.03M 0.06%
7,761
-450
MDLZ icon
267
Mondelez International
MDLZ
$74.9B
$1.03M 0.06%
16,524
-1,060
QSPT icon
268
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$502M
$1.03M 0.06%
33,124
IWM icon
269
iShares Russell 2000 ETF
IWM
$71B
$1.02M 0.06%
4,228
+951
BDEC icon
270
Innovator US Equity Buffer ETF December
BDEC
$240M
$1.02M 0.06%
21,341
-2,500
COF icon
271
Capital One
COF
$117B
$1.01M 0.06%
+4,767
BOXX icon
272
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$1.01M 0.06%
8,873
-1,150
TFLO icon
273
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.01M 0.06%
19,975
+216
ROKU icon
274
Roku
ROKU
$14.8B
$995K 0.06%
9,945
+100
DFAI icon
275
Dimensional International Core Equity Market ETF
DFAI
$14B
$989K 0.06%
27,230
-3,350
9 10
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