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
CADE icon
426
Cadence Bank
CADE
$7.72B
$390K 0.02%
10,396
-17
CCL icon
427
Carnival Corp
CCL
$34B
$390K 0.02%
13,494
-3
EPD icon
428
Enterprise Products Partners
EPD
$70.5B
$388K 0.02%
12,433
+140
NVS icon
429
Novartis
NVS
$254B
$387K 0.02%
3,019
+170
USB icon
430
US Bancorp
USB
$79.7B
$387K 0.02%
8,028
-433
FLHY icon
431
Franklin High Yield Corporate ETF
FLHY
$700M
$384K 0.02%
15,687
+59
HSCZ icon
432
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$384K 0.02%
+10,233
BUFR icon
433
FT Vest Fund of Buffer ETFs
BUFR
$8.14B
$382K 0.02%
+11,456
ACWV icon
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$381K 0.02%
3,180
-350
GDX icon
435
VanEck Gold Miners ETF
GDX
$23.8B
$381K 0.02%
+4,999
SPYI icon
436
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$380K 0.02%
+7,267
IYK icon
437
iShares US Consumer Staples ETF
IYK
$1.28B
$372K 0.02%
5,440
-345
IEMG icon
438
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$367K 0.02%
5,580
-132
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$11.8B
$364K 0.02%
1,521
-12
PTNQ icon
440
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$362K 0.02%
4,682
-364
EWX icon
441
SPDR S&P Emerging Markets Small Cap ETF
EWX
$744M
$360K 0.02%
5,363
IJJ icon
442
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$358K 0.02%
2,760
+1
SMMV icon
443
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$357K 0.02%
8,312
-355
DGS icon
444
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$356K 0.02%
6,246
+16
EPRT icon
445
Essential Properties Realty Trust
EPRT
$6.07B
$356K 0.02%
11,965
H icon
446
Hyatt Hotels
H
$14.8B
$346K 0.02%
2,438
-102
ONEY icon
447
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$854M
$346K 0.02%
3,058
-1,202
IBIT icon
448
iShares Bitcoin Trust
IBIT
$69.4B
$345K 0.02%
5,323
+172
FXL icon
449
First Trust Technology AlphaDEX Fund
FXL
$1.46B
$337K 0.02%
2,006
KMB icon
450
Kimberly-Clark
KMB
$34.2B
$337K 0.02%
2,715
-437
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