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
XSVM icon
401
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$564M
$453K 0.03%
8,037
-2,449
CGIE icon
402
Capital Group International Equity ETF
CGIE
$1.85B
$452K 0.03%
13,413
-1,035
IJK icon
403
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$446K 0.03%
4,653
-96
FLTR icon
404
VanEck IG Floating Rate ETF
FLTR
$2.58B
$443K 0.03%
17,345
-2,204
KGC icon
405
Kinross Gold
KGC
$39.1B
$443K 0.03%
+17,866
TXN icon
406
Texas Instruments
TXN
$175B
$441K 0.03%
2,404
-807
WLDN icon
407
Willdan Group
WLDN
$1.23B
$437K 0.03%
+4,523
ACN icon
408
Accenture
ACN
$132B
$436K 0.03%
1,771
+24
ITRI icon
409
Itron
ITRI
$4.1B
$436K 0.03%
3,503
+246
ITA icon
410
iShares US Aerospace & Defense ETF
ITA
$15.9B
$432K 0.03%
2,065
+1
AFL icon
411
Aflac
AFL
$57.7B
$431K 0.03%
3,858
+297
SPYM
412
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$430K 0.03%
5,499
+27
OEF icon
413
iShares S&P 100 ETF
OEF
$28.2B
$426K 0.03%
1,281
-81
MO icon
414
Altria Group
MO
$111B
$425K 0.03%
6,448
-98
T icon
415
AT&T
T
$200B
$419K 0.03%
14,847
+406
GPIQ icon
416
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$406K 0.03%
7,757
MUSA icon
417
Murphy USA
MUSA
$8.13B
$406K 0.03%
1,048
+60
OMFL icon
418
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.31B
$401K 0.02%
6,665
PTLC icon
419
Pacer Trendpilot US Large Cap ETF
PTLC
$3.2B
$401K 0.02%
7,335
-3,858
EW icon
420
Edwards Lifesciences
EW
$47.4B
$398K 0.02%
5,130
-17
POWL icon
421
Powell Industries
POWL
$5.87B
$398K 0.02%
1,309
+18
VICI icon
422
VICI Properties
VICI
$31.7B
$397K 0.02%
12,196
+1
PFEB icon
423
Innovator US Equity Power Buffer ETF February
PFEB
$868M
$396K 0.02%
10,000
VIOO icon
424
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.26B
$396K 0.02%
3,590
+98
CSX icon
425
CSX Corp
CSX
$74.3B
$392K 0.02%
11,043
-135
15 16
17
18 19