TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.6B

This Quarter Return

-3.36%

1 Year Return

+14.33%

3 Year Return

+56.13%

5 Year Return

+190.85%

10 Year Return

–

AUM

$1.6B

AUM Growth

-$34.4M (-2%)

Cap. Flow

+$46M

Cap. Flow % of AUM

2.87%

Top 10 Holdings %Top 10 Hldgs %

24.31%

Holding

734

New

Increased

322

Reduced

206

Closed

Top Buys

1	Pacer Trendpilot US Large Cap ETF PTLC	$3.89M
2	Capital Group Core Equity ETF CGUS	$3.29M
3	Pacer Trendpilot 100 ETF PTNQ	$2.31M
4	iShares Russell Mid-Cap Growth ETF IWP	$2.23M
5	Invesco NASDAQ 100 ETF QQQM	$2.23M

Top Sells

1	NVIDIA NVDA	$13.3M
2	VanEck Morningstar Wide Moat ETF MOAT	$5.96M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$2.58M
4	Deckers Outdoor DECK	$2.1M
5	Pacer US Export Leaders ETF PEXL	$2.09M

Sector Composition

1	Technology	21.65%
2	Financials	9.01%
3	Consumer Discretionary	8.36%
4	Healthcare	5.58%
5	Communication Services	4.77%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
351	351 M&T Bank MTB $30.6B	$717K	0.04%	4,015 +240	+6%	+$42.9K
352	352 iShares US Consumer Staples ETF IYK $1.4B	$713K	0.04%	9,971 -759	-7%	-$54.3K
353	353 Murphy USA MUSA $8.34B	$711K	0.04%	1,514 -42	-3%	-$19.7K
354	354 US Bancorp USB $71.3B	$701K	0.04%	16,624 +60	+0.4%	+$2.53K
355	355 GeneDx Holdings WGS $2.24B	$700K	0.04%	7,915 +2,665	+51%	+$236K
356	356 Canadian Pacific Kansas City CP $72.1B	$699K	0.04%	9,965 -1,236	-11%	-$86.7K
357	357 MetLife MET $51.2B	$697K	0.04%	8,690 +3,284	+61%	+$263K
358	358 Target TGT $46.2B	$695K	0.04%	6,661 +1	+0%	+$104
359	359 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.88B	$692K	0.04%	27,427 +5,797	+27%	+$146K
360	360 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.46B	$692K	0.04%	15,964 +679	+4%	+$29.4K
361	361 Rollins ROL $26.8B	$691K	0.04%	12,793 +365	+3%	+$19.7K
362	362 Avantis US Small Cap Value ETF AVUV $16.8B	$689K	0.04%	7,914 +2,214	+39%	+$193K
363	363 Icon ICLR $11.1B	$681K	0.04%	+3,894	New	+$681K
364	364 Invesco RAFI Strategic US ETF IUS $633M	$669K	0.04%	13,569 +7,194	+113%	+$355K
365	365 Marathon Digital Holdings MARA $6.63B	$666K	0.04%	57,925 +19,250	+50%	+$221K
366	366 Pool Corp POOL $11.2B	$659K	0.04%	2,071 -45	-2%	-$14.3K
367	367 Atlassian TEAM $51B	$651K	0.04%	3,071 +648	+27%	+$137K
368	368 Coupang CPNG $57B	$646K	0.04%	29,486 +408	+1%	+$8.94K
369	369 iShares Russell 2000 ETF IWM $64.7B	$644K	0.04%	3,229 -104	-3%	-$20.7K
370	370 Fidelity National Information Services FIS $42.1B	$637K	0.04%	8,533 +3,805	+80%	+$284K
371	371 FT Vest US Equity Buffer ETF January FJAN $1.09B	$637K	0.04%	14,375 +350	+3%	+$15.5K
372	372 McCormick & Company Non-Voting MKC $19B	$635K	0.04%	7,722 -540	-7%	-$44.4K
373	373 Northrop Grumman NOC $74.2B	$630K	0.04%	1,231 +68	+6%	+$34.8K
374	374 Alibaba BABA $287B	$625K	0.04%	4,733 +560	+13%	+$73.9K
375	375 Ryanair RYAAY $31.8B	$619K	0.04%	+14,629	New	+$619K