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
$1.43B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.87M
3
+$3.7M
4
COIN icon
Coinbase
COIN
+$2.88M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.38M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$8.13M

Sector Composition

1 Technology 24.65%
2 Financials 7.24%
3 Consumer Discretionary 6.74%
4 Communication Services 4.88%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQWL icon
351
Invesco S&P 100 Equal Weight ETF
EQWL
$1.83B
$571K 0.04%
5,199
+1,546
PTLC icon
352
Pacer Trendpilot US Large Cap ETF
PTLC
$3.48B
$568K 0.04%
11,193
-73,254
CLSK icon
353
CleanSpark
CLSK
$3.44B
$551K 0.04%
50,007
+2,777
SYLD icon
354
Cambria Shareholder Yield ETF
SYLD
$917M
$550K 0.04%
8,460
-38,257
KMI icon
355
Kinder Morgan
KMI
$60.8B
$547K 0.04%
18,637
-23,464
FANG icon
356
Diamondback Energy
FANG
$42.7B
$546K 0.04%
3,977
-2,587
AEVA
357
Aeva Technologies
AEVA
$636M
$545K 0.04%
+14,448
XSVM icon
358
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$560M
$545K 0.04%
10,486
-222
SNPS icon
359
Synopsys
SNPS
$73.5B
$541K 0.04%
1,056
-324
APO icon
360
Apollo Global Management
APO
$76.4B
$539K 0.04%
3,801
+14
ONEQ icon
361
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.12B
$539K 0.04%
6,737
-1,720
DXPE icon
362
DXP Enterprises
DXPE
$1.41B
$531K 0.04%
+6,063
IBDU icon
363
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$527K 0.04%
22,596
-3,997
RBRK icon
364
Rubrik
RBRK
$14.3B
$525K 0.04%
+5,865
OWL icon
365
Blue Owl Capital
OWL
$9.89B
$524K 0.04%
27,295
-37,491
RSPS icon
366
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$237M
$524K 0.04%
17,495
-11,525
ACN icon
367
Accenture
ACN
$154B
$522K 0.04%
1,747
-841
IQLT icon
368
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$522K 0.04%
12,083
-151
TMO icon
369
Thermo Fisher Scientific
TMO
$219B
$514K 0.04%
1,270
-300
RSPT icon
370
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.31B
$508K 0.04%
12,480
+2
FNDF icon
371
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$507K 0.04%
12,670
+230
JPME icon
372
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$388M
$507K 0.04%
4,889
GE icon
373
GE Aerospace
GE
$322B
$504K 0.04%
1,961
-3,555
HIMU
374
iShares High Yield Muni Active ETF
HIMU
$2.16B
$502K 0.04%
10,333
FLOT icon
375
iShares Floating Rate Bond ETF
FLOT
$8.99B
$500K 0.03%
+9,805
13 14
15
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