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
SMMV icon
426
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$321M
$364K 0.03%
8,667
+500
IYW icon
427
iShares US Technology ETF
IYW
$22.5B
$362K 0.03%
2,093
-3,055
PTNQ icon
428
Pacer Trendpilot 100 ETF
PTNQ
$1.31B
$360K 0.03%
5,046
-44,874
ALAI icon
429
Alger AI Enablers & Adopters ETF
ALAI
$190M
$358K 0.03%
11,628
+1,459
TEL icon
430
TE Connectivity
TEL
$70.5B
$357K 0.02%
2,116
-1,726
H icon
431
Hyatt Hotels
H
$14.5B
$354K 0.02%
2,540
+237
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$12.7B
$354K 0.02%
1,240
-188
ADBE icon
433
Adobe
ADBE
$139B
$353K 0.02%
913
-2,705
VIOO icon
434
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
$353K 0.02%
3,492
-67
PAYX icon
435
Paychex
PAYX
$40.3B
$349K 0.02%
2,401
-4,003
VFLO icon
436
VictoryShares Free Cash Flow ETF
VFLO
$6.42B
$349K 0.02%
9,877
+2,368
DGS icon
437
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.65B
$344K 0.02%
6,230
-2,167
NVS icon
438
Novartis
NVS
$253B
$344K 0.02%
2,849
-257
IEMG icon
439
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$342K 0.02%
5,712
-1,431
IJJ icon
440
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$341K 0.02%
2,759
PFE icon
441
Pfizer
PFE
$145B
$339K 0.02%
14,020
-16,216
IHI icon
442
iShares US Medical Devices ETF
IHI
$4.4B
$337K 0.02%
5,386
-960
TAK icon
443
Takeda Pharmaceutical
TAK
$45.3B
$336K 0.02%
+21,772
CADE icon
444
Cadence Bank
CADE
$7.17B
$333K 0.02%
+10,413
XLY icon
445
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$333K 0.02%
1,533
-178
EWX icon
446
SPDR S&P Emerging Markets Small Cap ETF
EWX
$783M
$332K 0.02%
5,363
-2,219
PPA icon
447
Invesco Aerospace & Defense ETF
PPA
$6.46B
$332K 0.02%
+2,347
SPYV icon
448
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.3B
$332K 0.02%
6,352
-2,744
CDNS icon
449
Cadence Design Systems
CDNS
$86.9B
$331K 0.02%
1,075
-529
ALL icon
450
Allstate
ALL
$56B
$329K 0.02%
1,639
-576
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