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
FLTR icon
376
VanEck IG Floating Rate ETF
FLTR
$2.57B
$498K 0.03%
19,549
-44,989
IVOO icon
377
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$491K 0.03%
4,684
+155
FSMD icon
378
Fidelity Small-Mid Multifactor ETF
FSMD
$1.68B
$490K 0.03%
11,816
-48
PSEP icon
379
Innovator US Equity Power Buffer ETF September
PSEP
$990M
$484K 0.03%
11,850
CGIE icon
380
Capital Group International Equity ETF
CGIE
$1.09B
$475K 0.03%
+14,448
POCT icon
381
Innovator US Equity Power Buffer ETF October
POCT
$777M
$473K 0.03%
11,471
-1,500
NSC icon
382
Norfolk Southern
NSC
$64B
$470K 0.03%
1,839
-3,400
ATO icon
383
Atmos Energy
ATO
$28.2B
$468K 0.03%
3,042
-53
GIS icon
384
General Mills
GIS
$25B
$468K 0.03%
9,042
-9,323
JAVA icon
385
JPMorgan Active Value ETF
JAVA
$4.25B
$468K 0.03%
7,156
-608
BOCT icon
386
Innovator US Equity Buffer ETF October
BOCT
$231M
$461K 0.03%
10,163
ONEY icon
387
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$872M
$461K 0.03%
4,260
+1,732
CALF icon
388
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4B
$454K 0.03%
11,413
-19,932
APH icon
389
Amphenol
APH
$166B
$445K 0.03%
4,515
-7,122
NOCT icon
390
Innovator Growth-100 Power Buffer ETF October
NOCT
$163M
$443K 0.03%
8,142
DDOG icon
391
Datadog
DDOG
$65.1B
$440K 0.03%
3,276
-844
TJX icon
392
TJX Companies
TJX
$163B
$438K 0.03%
3,554
-231
KR icon
393
Kroger
KR
$44B
$437K 0.03%
6,103
-6,970
IJK icon
394
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$432K 0.03%
4,749
-877
VBK icon
395
Vanguard Small-Cap Growth ETF
VBK
$20B
$432K 0.03%
1,563
+602
ITRI icon
396
Itron
ITRI
$4.54B
$428K 0.03%
+3,257
UTWO icon
397
US Treasury 2 Year Note ETF
UTWO
$386M
$427K 0.03%
8,805
-1,575
ACWV icon
398
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.31B
$418K 0.03%
3,530
-252
T icon
399
AT&T
T
$181B
$417K 0.03%
14,441
-5,883
SLV icon
400
iShares Silver Trust
SLV
$24.8B
$415K 0.03%
12,664
+2,194
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