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
AOA icon
301
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$812K 0.06%
9,741
-4,476
AIG icon
302
American International
AIG
$41.8B
$809K 0.06%
9,463
-4,946
BBLU icon
303
EA Bridgeway Blue Chip ETF
BBLU
$324M
$804K 0.06%
58,494
-13,992
DIS icon
304
Walt Disney
DIS
$191B
$793K 0.06%
6,396
-4,117
EXEL icon
305
Exelixis
EXEL
$11.3B
$793K 0.06%
18,000
+8,000
EFA icon
306
iShares MSCI EAFE ETF
EFA
$68.8B
$789K 0.06%
8,827
+33
FBND icon
307
Fidelity Total Bond ETF
FBND
$20.9B
$786K 0.05%
17,196
-2,149
IBHG icon
308
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
$786K 0.05%
34,883
-2,721
NET icon
309
Cloudflare
NET
$74.6B
$785K 0.05%
4,012
-1,034
FNDA icon
310
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
$770K 0.05%
26,902
-1,585
UL icon
311
Unilever
UL
$146B
$758K 0.05%
12,400
-9,445
IBDR icon
312
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$754K 0.05%
31,116
-6,244
PEXL icon
313
Pacer US Export Leaders ETF
PEXL
$43.2M
$754K 0.05%
14,525
-7,808
ISSC icon
314
Innovative Solutions & Support
ISSC
$152M
$746K 0.05%
+53,807
DGT icon
315
State Street SPDR Global Dow ETF
DGT
$512M
$745K 0.05%
4,951
+973
SU icon
316
Suncor Energy
SU
$52.8B
$737K 0.05%
19,686
-3,818
XLP icon
317
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$731K 0.05%
9,036
-1,193
DLN icon
318
WisdomTree US LargeCap Dividend Fund
DLN
$5.41B
$719K 0.05%
8,757
-1,814
IWF icon
319
iShares Russell 1000 Growth ETF
IWF
$124B
$710K 0.05%
1,674
-2,167
IWM icon
320
iShares Russell 2000 ETF
IWM
$68.1B
$707K 0.05%
3,277
+48
TLN
321
Talen Energy Corp
TLN
$16.8B
$705K 0.05%
2,426
-1,363
CG icon
322
Carlyle Group
CG
$19.5B
$702K 0.05%
13,663
-2,876
RYAAY icon
323
Ryanair
RYAAY
$33.6B
$698K 0.05%
12,115
-2,514
MTB icon
324
M&T Bank
MTB
$28.5B
$689K 0.05%
3,555
-460
UTEN icon
325
US Treasury 10 Year Note ETF
UTEN
$228M
$689K 0.05%
15,701
-3,328
11 12
13
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