TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Return 27.42%
This Quarter Return
-4.28%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$612M
AUM Growth
+$135M
Cap. Flow
+$161M
Cap. Flow %
26.33%
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23

Top Buys

1
AAPL icon
Apple
AAPL
$12.9M
2
MSFT icon
Microsoft
MSFT
$9.61M
3
AMZN icon
Amazon
AMZN
$7.56M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$3.69M
5
TSM icon
TSMC
TSM
$3.58M

Top Sells

1
CAT icon
Caterpillar
CAT
$1.03M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$880K
3
OKTA icon
Okta
OKTA
$828K
4
UBER icon
Uber
UBER
$816K
5
RMD icon
ResMed
RMD
$727K

Sector Composition

1 Technology 23.75%
2 Healthcare 9.11%
3 Consumer Discretionary 8.31%
4 Financials 7.8%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STOR
351
DELISTED
STORE Capital Corporation
STOR
$207K 0.03%
7,096
+1,266
+22% +$36.9K
IBDS icon
352
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$206K 0.03%
8,294
+4
+0% +$99
IJJ icon
353
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$206K 0.03%
+1,886
New +$206K
PDCO
354
DELISTED
Patterson Companies, Inc.
PDCO
$206K 0.03%
+6,385
New +$206K
CLX icon
355
Clorox
CLX
$15.5B
$205K 0.03%
1,479
-195
-12% -$27K
IWF icon
356
iShares Russell 1000 Growth ETF
IWF
$117B
$203K 0.03%
733
+34
+5% +$9.42K
DOCU icon
357
DocuSign
DOCU
$16.1B
$200K 0.03%
1,868
+104
+6% +$11.1K
PFF icon
358
iShares Preferred and Income Securities ETF
PFF
$14.5B
$200K 0.03%
5,517
– –
AMCR icon
359
Amcor
AMCR
$19.1B
$183K 0.03%
16,221
+1,328
+9% +$15K
DSKE
360
DELISTED
Daseke, Inc. Common Stock
DSKE
$170K 0.03%
+16,915
New +$170K
NPTN
361
DELISTED
NEOPHOTONICS CORP
NPTN
$167K 0.03%
+10,985
New +$167K
PHYS icon
362
Sprott Physical Gold
PHYS
$12.8B
$156K 0.03%
10,150
– –
PLTR icon
363
Palantir
PLTR
$363B
$155K 0.03%
11,341
-14,359
-56% -$196K
MVIS icon
364
Microvision
MVIS
$334M
$146K 0.02%
31,475
+5,575
+22% +$25.9K
ET icon
365
Energy Transfer Partners
ET
$59.7B
$137K 0.02%
12,295
-1,024
-8% -$11.4K
CFMS
366
DELISTED
Conformis, Inc. Common Stock
CFMS
$9K ﹤0.01%
588
– –
AFRM icon
367
Affirm
AFRM
$28.4B
– –
-4,550
Closed -$457K
ARKK icon
368
ARK Innovation ETF
ARKK
$7.49B
– –
-4,404
Closed -$416K
BABA icon
369
Alibaba
BABA
$323B
– –
-3,745
Closed -$444K
CRTO icon
370
Criteo
CRTO
$1.22B
– –
-6,429
Closed -$249K
DLR icon
371
Digital Realty Trust
DLR
$55.7B
– –
-1,155
Closed -$204K
EPAM icon
372
EPAM Systems
EPAM
$9.44B
– –
-307
Closed -$205K
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-2,504
Closed -$209K
LQD icon
374
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-2,170
Closed -$287K
MMC icon
375
Marsh & McLennan
MMC
$100B
– –
-1,207
Closed -$209K
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15
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