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
XSVM icon
401
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
$453K 0.03%
8,037
-2,449
CGIE icon
402
Capital Group International Equity ETF
CGIE
$1.3B
$452K 0.03%
13,413
-1,035
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$446K 0.03%
4,653
-96
FLTR icon
404
VanEck IG Floating Rate ETF
FLTR
$2.55B
$443K 0.03%
17,345
-2,204
KGC icon
405
Kinross Gold
KGC
$32.9B
$443K 0.03%
+17,866
TXN icon
406
Texas Instruments
TXN
$166B
$441K 0.03%
2,404
-807
WLDN icon
407
Willdan Group
WLDN
$1.54B
$437K 0.03%
+4,523
ACN icon
408
Accenture
ACN
$165B
$436K 0.03%
1,771
+24
ITRI icon
409
Itron
ITRI
$4.39B
$436K 0.03%
3,503
+246
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$11.9B
$432K 0.03%
2,065
+1
AFL icon
411
Aflac
AFL
$57.3B
$431K 0.03%
3,858
+297
SPYM
412
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
$430K 0.03%
5,499
+27
OEF icon
413
iShares S&P 100 ETF
OEF
$29.1B
$426K 0.03%
1,281
-81
MO icon
414
Altria Group
MO
$97.3B
$425K 0.03%
6,448
-98
T icon
415
AT&T
T
$179B
$419K 0.03%
14,847
+406
GPIQ icon
416
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.25B
$406K 0.03%
7,757
MUSA icon
417
Murphy USA
MUSA
$7.36B
$406K 0.03%
1,048
+60
OMFL icon
418
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$401K 0.02%
6,665
PTLC icon
419
Pacer Trendpilot US Large Cap ETF
PTLC
$3.44B
$401K 0.02%
7,335
-3,858
EW icon
420
Edwards Lifesciences
EW
$50B
$398K 0.02%
5,130
-17
POWL icon
421
Powell Industries
POWL
$4.14B
$398K 0.02%
1,309
+18
VICI icon
422
VICI Properties
VICI
$29.6B
$397K 0.02%
12,196
+1
PFEB icon
423
Innovator US Equity Power Buffer ETF February
PFEB
$755M
$396K 0.02%
10,000
VIOO icon
424
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
$396K 0.02%
3,590
+98
CSX icon
425
CSX Corp
CSX
$67.6B
$392K 0.02%
11,043
-135
15 16
17
18 19