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
PSEP icon
376
Innovator US Equity Power Buffer ETF September
PSEP
$937M
$508K 0.03%
11,850
HIMU
377
iShares High Yield Muni Active ETF
HIMU
$2.33B
$508K 0.03%
10,333
IBTF icon
378
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$506K 0.03%
21,667
-6,340
IUS icon
379
Invesco RAFI Strategic US ETF
IUS
$700M
$505K 0.03%
9,159
+3,245
QGRO icon
380
American Century US Quality Growth ETF
QGRO
$2.14B
$500K 0.03%
4,378
+980
UTEN icon
381
US Treasury 10 Year Note ETF
UTEN
$245M
$497K 0.03%
11,244
-4,457
POCT icon
382
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$494K 0.03%
11,468
-3
JAVA icon
383
JPMorgan Active Value ETF
JAVA
$4.97B
$493K 0.03%
7,156
BOCT icon
384
Innovator US Equity Buffer ETF October
BOCT
$303M
$492K 0.03%
10,163
ATO icon
385
Atmos Energy
ATO
$27.7B
$490K 0.03%
2,871
-171
RSPS icon
386
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$489K 0.03%
16,745
-750
AMAT icon
387
Applied Materials
AMAT
$214B
$487K 0.03%
2,383
-9,081
CALF icon
388
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$479K 0.03%
10,943
-470
TJX icon
389
TJX Companies
TJX
$170B
$477K 0.03%
3,305
-249
SNPS icon
390
Synopsys
SNPS
$89B
$475K 0.03%
963
-93
RBRK icon
391
Rubrik
RBRK
$17B
$474K 0.03%
5,768
-97
CDTX icon
392
Cidara Therapeutics
CDTX
$6.93B
$472K 0.03%
+4,932
VBK icon
393
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$465K 0.03%
1,563
KR icon
394
Kroger
KR
$41.6B
$464K 0.03%
6,895
+792
NOCT icon
395
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$462K 0.03%
8,142
FNDF icon
396
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$460K 0.03%
10,728
-1,942
IYW icon
397
iShares US Technology ETF
IYW
$21.4B
$460K 0.03%
2,349
+256
TEL icon
398
TE Connectivity
TEL
$68.9B
$458K 0.03%
2,090
-26
IBHF icon
399
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$456K 0.03%
19,501
-22,297
SYLD icon
400
Cambria Shareholder Yield ETF
SYLD
$891M
$455K 0.03%
6,631
-1,829
14 15
16
17 18