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
DE icon
326
Deere & Co
DE
$159B
$728K 0.04%
1,594
-28
OMF icon
327
OneMain Financial
OMF
$6.26B
$720K 0.04%
12,767
+7,598
ALAI icon
328
Alger AI Enablers & Adopters ETF
ALAI
$287M
$720K 0.04%
19,206
+7,578
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$708K 0.04%
9,036
FBTC icon
330
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.98B
$702K 0.04%
7,043
+338
NOC icon
331
Northrop Grumman
NOC
$107B
$702K 0.04%
1,153
-29
IBDQ
332
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$696K 0.04%
27,662
-4,887
JPST icon
333
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$695K 0.04%
13,706
-4,397
CDNS icon
334
Cadence Design Systems
CDNS
$81.9B
$683K 0.04%
1,946
+871
BLK icon
335
Blackrock
BLK
$149B
$679K 0.04%
+583
IBDT icon
336
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$678K 0.04%
26,602
+699
CLSK icon
337
CleanSpark
CLSK
$2.36B
$676K 0.04%
46,642
-3,365
MTB icon
338
M&T Bank
MTB
$31.4B
$670K 0.04%
3,395
-160
STX icon
339
Seagate
STX
$79B
$664K 0.04%
2,812
+973
SSRM icon
340
SSR Mining
SSRM
$6.21B
$661K 0.04%
27,108
+6,018
TAK icon
341
Takeda Pharmaceutical
TAK
$56.5B
$649K 0.04%
44,343
+22,571
VGT icon
342
Vanguard Information Technology ETF
VGT
$108B
$644K 0.04%
862
IBDU icon
343
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
$637K 0.04%
27,175
+4,579
IBHG icon
344
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$637K 0.04%
28,328
-6,555
PGR icon
345
Progressive
PGR
$123B
$636K 0.04%
2,576
-4,020
TMO icon
346
Thermo Fisher Scientific
TMO
$186B
$632K 0.04%
1,304
+34
GPIX icon
347
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.1B
$629K 0.04%
12,050
AZN icon
348
AstraZeneca
AZN
$301B
$626K 0.04%
8,159
-402
EAT icon
349
Brinker International
EAT
$5.87B
$626K 0.04%
4,944
-58
EVMO
350
Eaton Vance Mortgage Opportunities ETF
EVMO
$855M
$626K 0.04%
+12,394
12 13
14
15 16