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
PPA icon
351
Invesco Aerospace & Defense ETF
PPA
$7.88B
$604K 0.04%
3,890
+1,543
SO icon
352
Southern Company
SO
$97.8B
$602K 0.04%
6,355
+6
ONEQ icon
353
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.22B
$600K 0.04%
6,737
IBDS icon
354
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.65B
$588K 0.04%
24,191
+67
QTUM icon
355
Defiance Quantum ETF
QTUM
$3.5B
$573K 0.04%
+5,466
FBND icon
356
Fidelity Total Bond ETF
FBND
$23.7B
$572K 0.04%
12,389
-4,807
FSMD icon
357
Fidelity Small-Mid Multifactor ETF
FSMD
$2.01B
$568K 0.04%
12,920
+1,104
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$91.3B
$567K 0.04%
4,024
-510
AOA icon
359
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.77B
$566K 0.03%
6,429
-3,312
FVAL icon
360
Fidelity Value Factor ETF
FVAL
$1.11B
$566K 0.03%
8,220
+3,287
IBDV icon
361
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.8B
$565K 0.03%
25,529
-893
BMY icon
362
Bristol-Myers Squibb
BMY
$110B
$564K 0.03%
12,527
-280
APH icon
363
Amphenol
APH
$186B
$558K 0.03%
4,515
RSPT icon
364
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$556K 0.03%
12,482
+2
KMI icon
365
Kinder Morgan
KMI
$62.2B
$553K 0.03%
19,568
+931
NSC icon
366
Norfolk Southern
NSC
$62.9B
$552K 0.03%
1,839
SBUX icon
367
Starbucks
SBUX
$107B
$547K 0.03%
6,472
-385
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$9B
$542K 0.03%
10,614
+809
VFLO icon
369
VictoryShares Free Cash Flow ETF
VFLO
$5.72B
$542K 0.03%
14,470
+4,593
ET icon
370
Energy Transfer Partners
ET
$59.9B
$541K 0.03%
31,552
-1,371
SLV icon
371
iShares Silver Trust
SLV
$49.2B
$538K 0.03%
12,702
+38
JPME icon
372
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$399M
$530K 0.03%
4,889
IVOO icon
373
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.13B
$525K 0.03%
4,764
+80
RF icon
374
Regions Financial
RF
$24B
$523K 0.03%
19,859
+4,193
PSEP icon
375
Innovator US Equity Power Buffer ETF September
PSEP
$889M
$508K 0.03%
11,850
13 14
15
16 17