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
PPA icon
351
Invesco Aerospace & Defense ETF
PPA
$8.21B
$604K 0.04%
3,890
+1,543
SO icon
352
Southern Company
SO
$109B
$602K 0.04%
6,355
+6
ONEQ icon
353
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.98B
$600K 0.04%
6,737
IBDS icon
354
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$588K 0.04%
24,191
+67
QTUM icon
355
Defiance Quantum ETF
QTUM
$3.46B
$573K 0.04%
+5,466
FBND icon
356
Fidelity Total Bond ETF
FBND
$24.9B
$572K 0.04%
12,389
-4,807
FSMD icon
357
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$568K 0.04%
12,920
+1,104
XLK icon
358
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$567K 0.04%
4,024
-510
AOA icon
359
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$566K 0.03%
6,429
-3,312
FVAL icon
360
Fidelity Value Factor ETF
FVAL
$1.12B
$566K 0.03%
8,220
+3,287
IBDV icon
361
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$565K 0.03%
25,529
-893
BMY icon
362
Bristol-Myers Squibb
BMY
$123B
$564K 0.03%
12,527
-280
APH icon
363
Amphenol
APH
$162B
$558K 0.03%
4,515
RSPT icon
364
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.98B
$556K 0.03%
12,482
+2
KMI icon
365
Kinder Morgan
KMI
$74.7B
$553K 0.03%
19,568
+931
NSC icon
366
Norfolk Southern
NSC
$68B
$552K 0.03%
1,839
SBUX icon
367
Starbucks
SBUX
$113B
$547K 0.03%
6,472
-385
FLOT icon
368
iShares Floating Rate Bond ETF
FLOT
$9.21B
$542K 0.03%
10,614
+809
VFLO icon
369
VictoryShares Free Cash Flow ETF
VFLO
$6.26B
$542K 0.03%
14,470
+4,593
ET icon
370
Energy Transfer Partners
ET
$64.5B
$541K 0.03%
31,552
-1,371
SLV icon
371
iShares Silver Trust
SLV
$43.3B
$538K 0.03%
12,702
+38
JPME icon
372
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$398M
$530K 0.03%
4,889
IVOO icon
373
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$525K 0.03%
4,764
+80
RF icon
374
Regions Financial
RF
$23.3B
$523K 0.03%
19,859
+4,193
APO icon
375
Apollo Global Management
APO
$62.9B
$508K 0.03%
3,816
+15
13 14
15
16 17