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
FTCS icon
301
First Trust Capital Strength ETF
FTCS
$8.28B
$864K 0.05%
9,237
-398
DXPE icon
302
DXP Enterprises
DXPE
$2.1B
$848K 0.05%
7,127
+1,064
CAAP icon
303
Corporacion America
CAAP
$4.15B
$842K 0.05%
46,509
-3,496
DDOG icon
304
Datadog
DDOG
$44.3B
$841K 0.05%
5,907
+2,631
EXEL icon
305
Exelixis
EXEL
$10.8B
$840K 0.05%
20,355
+2,355
EFA icon
306
iShares MSCI EAFE ETF
EFA
$72.5B
$826K 0.05%
8,855
+28
CNI icon
307
Canadian National Railway
CNI
$65.3B
$821K 0.05%
8,711
-1,178
SU icon
308
Suncor Energy
SU
$67.5B
$815K 0.05%
19,496
-190
FNDA icon
309
Schwab Fundamental US Small Company Index ETF
FNDA
$9.41B
$813K 0.05%
26,094
-808
DGT icon
310
State Street SPDR Global Dow ETF
DGT
$538M
$811K 0.05%
5,014
+63
MAR icon
311
Marriott International
MAR
$85.8B
$803K 0.05%
3,085
-501
IBTO icon
312
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$436M
$796K 0.05%
32,306
+19,876
CEG icon
313
Constellation Energy
CEG
$115B
$795K 0.05%
2,418
+443
CG icon
314
Carlyle Group
CG
$17.5B
$784K 0.05%
12,513
-1,150
CIBR icon
315
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$781K 0.05%
+10,281
PEXL icon
316
Pacer US Export Leaders ETF
PEXL
$41.2M
$776K 0.05%
13,547
-978
DLN icon
317
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$773K 0.05%
8,888
+131
IBDR icon
318
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$758K 0.05%
31,218
+102
FENI icon
319
Fidelity Enhanced International ETF
FENI
$7.77B
$752K 0.05%
21,336
+3,644
DIS icon
320
Walt Disney
DIS
$180B
$747K 0.05%
6,527
+131
RYAAY icon
321
Ryanair
RYAAY
$33.3B
$747K 0.05%
12,419
+304
WTW icon
322
Willis Towers Watson
WTW
$28.6B
$741K 0.05%
2,146
+1
AIG icon
323
American International
AIG
$42.2B
$736K 0.05%
9,378
-85
UL icon
324
Unilever
UL
$146B
$732K 0.05%
10,988
-34
NCLH icon
325
Norwegian Cruise Line
NCLH
$9.13B
$729K 0.05%
29,600
+200
11 12
13
14 15