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
OEF icon
401
iShares S&P 100 ETF
OEF
$27.5B
$414K 0.03%
1,362
IYK icon
402
iShares US Consumer Staples ETF
IYK
$1.29B
$407K 0.03%
5,785
-4,186
KMB icon
403
Kimberly-Clark
KMB
$34.5B
$406K 0.03%
3,152
-3,037
EW icon
404
Edwards Lifesciences
EW
$50B
$402K 0.03%
5,147
-13,638
MUSA icon
405
Murphy USA
MUSA
$6.72B
$401K 0.03%
988
-526
SPYM
406
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.7B
$397K 0.03%
5,472
+116
VICI icon
407
VICI Properties
VICI
$32.5B
$397K 0.03%
12,195
+3,130
ITA icon
408
iShares US Aerospace & Defense ETF
ITA
$11.3B
$389K 0.03%
2,064
+242
GPIQ icon
409
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.62B
$386K 0.03%
+7,757
OMFL icon
410
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$385K 0.03%
6,665
MO icon
411
Altria Group
MO
$96.8B
$383K 0.03%
6,546
-21,406
USB icon
412
US Bancorp
USB
$73.5B
$382K 0.03%
8,461
-8,163
EPD icon
413
Enterprise Products Partners
EPD
$69.9B
$381K 0.03%
12,293
-11,743
EPRT icon
414
Essential Properties Realty Trust
EPRT
$6.1B
$381K 0.03%
11,965
-1,430
FLHY icon
415
Franklin High Yield Corporate ETF
FLHY
$629M
$380K 0.03%
15,628
+62
PFEB icon
416
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$380K 0.03%
10,000
CCL icon
417
Carnival Corp
CCL
$34.2B
$379K 0.03%
13,497
-1,275
AFL icon
418
Aflac
AFL
$59.9B
$375K 0.03%
3,561
-3,101
WMB icon
419
Williams Companies
WMB
$74.3B
$375K 0.03%
5,978
-11,924
VRSK icon
420
Verisk Analytics
VRSK
$30.3B
$371K 0.03%
1,192
-2,281
CRCL
421
Circle Internet Group
CRCL
$19.7B
$371K 0.03%
+2,050
QGRO icon
422
American Century US Quality Growth ETF
QGRO
$2.01B
$370K 0.03%
+3,398
RF icon
423
Regions Financial
RF
$21.9B
$368K 0.03%
15,666
-39,638
NVO icon
424
Novo Nordisk
NVO
$217B
$367K 0.03%
5,327
-14,061
CSX icon
425
CSX Corp
CSX
$65.1B
$364K 0.03%
11,178
-14,257
15 16
17
18 19