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
PRFZ icon
451
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.64B
$337K 0.02%
7,420
MGK icon
452
Vanguard Mega Cap Growth ETF
MGK
$32.6B
$336K 0.02%
837
WMB icon
453
Williams Companies
WMB
$76.7B
$335K 0.02%
5,294
-684
FJAN icon
454
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$333K 0.02%
6,650
-7,700
UTES icon
455
Virtus Reaves Utilities ETF
UTES
$1.39B
$333K 0.02%
3,991
+127
PFE icon
456
Pfizer
PFE
$148B
$332K 0.02%
13,061
-959
OSCR icon
457
Oscar Health
OSCR
$4.83B
$329K 0.02%
+17,422
GLDM icon
458
SPDR Gold MiniShares Trust
GLDM
$23.9B
$327K 0.02%
4,286
TMSL icon
459
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.14B
$327K 0.02%
9,310
+450
AVDE icon
460
Avantis International Equity ETF
AVDE
$11B
$325K 0.02%
+4,126
CGSM icon
461
Capital Group Short Duration Municipal Income ETF
CGSM
$914M
$325K 0.02%
12,330
+761
IHDG icon
462
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$323K 0.02%
7,028
+439
DFAT icon
463
Dimensional US Targeted Value ETF
DFAT
$12B
$320K 0.02%
5,506
-400
VFQY icon
464
Vanguard US Quality Factor ETF
VFQY
$435M
$316K 0.02%
2,097
+1
GIS icon
465
General Mills
GIS
$24.5B
$313K 0.02%
6,224
-2,818
CNEQ icon
466
Alger Concentrated Equity ETF
CNEQ
$208M
$308K 0.02%
+8,769
FHN icon
467
First Horizon
FHN
$11.2B
$307K 0.02%
13,598
+436
OWL icon
468
Blue Owl Capital
OWL
$10.8B
$305K 0.02%
18,045
-9,250
IQLT icon
469
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$304K 0.02%
6,886
-5,197
RFV icon
470
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$304K 0.02%
2,369
-198
EQAL icon
471
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
$303K 0.02%
5,831
VRP icon
472
Invesco Variable Rate Preferred ETF
VRP
$2.31B
$301K 0.02%
12,223
+690
EDIV icon
473
SPDR S&P Emerging Markets Dividend ETF
EDIV
$939M
$299K 0.02%
+7,707
VRSK icon
474
Verisk Analytics
VRSK
$30.8B
$299K 0.02%
1,192
ADBE icon
475
Adobe
ADBE
$145B
$295K 0.02%
839
-74
17 18
19
20 21