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
DE icon
326
Deere & Co
DE
$128B
$728K 0.04%
1,594
-28
OMF icon
327
OneMain Financial
OMF
$7.61B
$720K 0.04%
12,767
+7,598
ALAI icon
328
Alger AI Enablers & Adopters ETF
ALAI
$299M
$720K 0.04%
19,206
+7,578
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$708K 0.04%
9,036
FBTC icon
330
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$702K 0.04%
7,043
+338
NOC icon
331
Northrop Grumman
NOC
$78.3B
$702K 0.04%
1,153
-29
IBDQ icon
332
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5B
$696K 0.04%
27,662
-4,887
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$35B
$695K 0.04%
13,706
-4,397
CDNS icon
334
Cadence Design Systems
CDNS
$91.9B
$683K 0.04%
1,946
+871
BLK icon
335
Blackrock
BLK
$166B
$679K 0.04%
+583
IBDT icon
336
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$678K 0.04%
26,602
+699
CLSK icon
337
CleanSpark
CLSK
$3.5B
$676K 0.04%
46,642
-3,365
MTB icon
338
M&T Bank
MTB
$30B
$670K 0.04%
3,395
-160
STX icon
339
Seagate
STX
$60.7B
$664K 0.04%
2,812
+973
SSRM icon
340
SSR Mining
SSRM
$4.25B
$661K 0.04%
27,108
+6,018
TAK icon
341
Takeda Pharmaceutical
TAK
$44.8B
$649K 0.04%
44,343
+22,571
VGT icon
342
Vanguard Information Technology ETF
VGT
$115B
$644K 0.04%
862
IBDU icon
343
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$637K 0.04%
27,175
+4,579
IBHG icon
344
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$637K 0.04%
28,328
-6,555
PGR icon
345
Progressive
PGR
$131B
$636K 0.04%
2,576
-4,020
TMO icon
346
Thermo Fisher Scientific
TMO
$215B
$632K 0.04%
1,304
+34
GPIX icon
347
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.34B
$629K 0.04%
12,050
AZN icon
348
AstraZeneca
AZN
$280B
$626K 0.04%
8,159
-402
EAT icon
349
Brinker International
EAT
$6.24B
$626K 0.04%
4,944
-58
EVMO
350
Eaton Vance Mortgage Opportunities ETF
EVMO
$766M
$626K 0.04%
+12,394
12 13
14
15 16