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
MSTR icon
451
Strategy Inc
MSTR
$59B
$329K 0.02%
816
-292
HDB icon
452
HDFC Bank
HDB
$185B
$326K 0.02%
8,506
+30
MKC icon
453
McCormick & Company Non-Voting
MKC
$17.5B
$323K 0.02%
4,272
-3,450
DFAT icon
454
Dimensional US Targeted Value ETF
DFAT
$11.3B
$318K 0.02%
5,906
-2,779
FVAL icon
455
Fidelity Value Factor ETF
FVAL
$1.07B
$315K 0.02%
4,933
-8,095
FXL icon
456
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$315K 0.02%
2,006
IBIT icon
457
iShares Bitcoin Trust
IBIT
$74.2B
$315K 0.02%
5,151
-644
FTNT icon
458
Fortinet
FTNT
$61.2B
$313K 0.02%
2,967
-3,027
TEAM icon
459
Atlassian
TEAM
$40.5B
$312K 0.02%
1,541
-1,530
RFV icon
460
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$310K 0.02%
2,567
+5
MGK icon
461
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$306K 0.02%
837
-116
IBTO icon
462
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$404M
$304K 0.02%
12,430
+2,464
IUS icon
463
Invesco RAFI Strategic US ETF
IUS
$676M
$304K 0.02%
5,914
-7,655
PRFZ icon
464
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$301K 0.02%
7,420
VFQY icon
465
Vanguard US Quality Factor ETF
VFQY
$415M
$301K 0.02%
2,096
-63
CGSM icon
466
Capital Group Short Duration Municipal Income ETF
CGSM
$835M
$301K 0.02%
11,569
IGRO icon
467
iShares International Dividend Growth ETF
IGRO
$1.21B
$299K 0.02%
+3,790
IHDG icon
468
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.37B
$296K 0.02%
6,589
-9,375
LUV icon
469
Southwest Airlines
LUV
$17.1B
$296K 0.02%
9,143
-1,416
OMF icon
470
OneMain Financial
OMF
$6.96B
$294K 0.02%
5,169
-2,164
SPOT icon
471
Spotify
SPOT
$134B
$292K 0.02%
381
-1,946
UTES icon
472
Virtus Reaves Utilities ETF
UTES
$1.06B
$292K 0.02%
3,864
+742
PSLV icon
473
Sprott Physical Silver Trust
PSLV
$9.82B
$291K 0.02%
23,842
TMSL icon
474
T. Rowe Price Small-Mid Cap ETF
TMSL
$922M
$290K 0.02%
8,860
-3,075
CGGE
475
Capital Group Global Equity ETF
CGGE
$1.03B
$289K 0.02%
+9,919
17 18
19
20 21