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
FV icon
276
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$983K 0.06%
15,878
+658
ITW icon
277
Illinois Tool Works
ITW
$72.4B
$979K 0.06%
3,755
-695
BSEP icon
278
Innovator US Equity Buffer ETF September
BSEP
$246M
$978K 0.06%
20,267
-5,007
EMBJ
279
Embraer S.A. ADS
EMBJ
$11.3B
$978K 0.06%
16,184
+730
TMFC icon
280
Motley Fool 100 Index ETF
TMFC
$1.89B
$974K 0.06%
13,817
+75
ATI icon
281
ATI
ATI
$13.6B
$969K 0.06%
11,913
+240
SCHM icon
282
Schwab US Mid-Cap ETF
SCHM
$12.3B
$959K 0.06%
32,388
+489
IWF icon
283
iShares Russell 1000 Growth ETF
IWF
$126B
$958K 0.06%
2,045
+371
UNP icon
284
Union Pacific
UNP
$140B
$958K 0.06%
4,053
-163
SYF icon
285
Synchrony
SYF
$28.9B
$955K 0.06%
13,441
+12
XMVM icon
286
Invesco S&P MidCap Value with Momentum ETF
XMVM
$334M
$951K 0.06%
15,434
-340
AVUV icon
287
Avantis US Small Cap Value ETF
AVUV
$19.8B
$948K 0.06%
9,527
-617
BBAI icon
288
BigBear.ai
BBAI
$2.98B
$940K 0.06%
144,250
+7,250
BBLU icon
289
EA Bridgeway Blue Chip ETF
BBLU
$353M
$916K 0.06%
60,980
+2,486
UFIV icon
290
US Treasury 5 Year Note ETF
UFIV
$29.1M
$915K 0.06%
18,541
-4,387
HYDB icon
291
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$907K 0.06%
18,959
-4,641
JPIE icon
292
JPMorgan Income ETF
JPIE
$6.32B
$906K 0.06%
19,533
-261
SDY icon
293
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$897K 0.06%
6,407
-256
COMM icon
294
CommScope
COMM
$4.25B
$895K 0.06%
+57,830
FISV
295
Fiserv Inc
FISV
$35.6B
$888K 0.05%
6,894
-1,138
BRO icon
296
Brown & Brown
BRO
$26.8B
$885K 0.05%
9,441
CGHM
297
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$878K 0.05%
34,751
+50
FMAY icon
298
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$866K 0.05%
16,589
NET icon
299
Cloudflare
NET
$70.4B
$866K 0.05%
4,037
+25
DK icon
300
Delek US
DK
$2.19B
$865K 0.05%
26,816
-1,789
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