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
FOCT icon
476
FT Vest US Equity Buffer ETF October
FOCT
$1.02B
$295K 0.02%
6,228
VHT icon
477
Vanguard Health Care ETF
VHT
$17.2B
$294K 0.02%
1,133
-9
VOOG icon
478
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$294K 0.02%
676
+50
HDB icon
479
HDFC Bank
HDB
$183B
$291K 0.02%
8,530
+24
LUV icon
480
Southwest Airlines
LUV
$19.6B
$291K 0.02%
9,143
PBI icon
481
Pitney Bowes
PBI
$1.57B
$290K 0.02%
25,451
+5,711
KORP icon
482
American Century Diversified Corporate Bond ETF
KORP
$645M
$289K 0.02%
6,083
GNTX icon
483
Gentex
GNTX
$5.08B
$288K 0.02%
10,205
-1,017
SPYV icon
484
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.6B
$284K 0.02%
5,137
-1,215
SERV
485
Serve Robotics
SERV
$1,000M
$282K 0.02%
24,250
+2,000
UTWO icon
486
US Treasury 2 Year Note ETF
UTWO
$390M
$278K 0.02%
5,739
-3,066
IHI icon
487
iShares US Medical Devices ETF
IHI
$4.28B
$277K 0.02%
4,611
-775
DEUS icon
488
Xtrackers Russell US Multifactor ETF
DEUS
$192M
$276K 0.02%
4,765
XLV icon
489
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$276K 0.02%
1,984
-146
MKL icon
490
Markel Group
MKL
$25.8B
$275K 0.02%
144
FDX icon
491
FedEx
FDX
$64.7B
$274K 0.02%
1,163
-1,847
BDX icon
492
Becton Dickinson
BDX
$55.4B
$273K 0.02%
1,463
-24
NEM icon
493
Newmont
NEM
$98B
$272K 0.02%
+3,236
GEV icon
494
GE Vernova
GEV
$171B
$269K 0.02%
438
+20
ONC
495
BeOne Medicines Ltd
ONC
$35.7B
$267K 0.02%
+786
TXUE
496
Thornburg International Equity ETF
TXUE
$292M
$266K 0.02%
+8,774
QUBT icon
497
Quantum Computing Inc
QUBT
$2.88B
$264K 0.02%
+14,344
ECL icon
498
Ecolab
ECL
$73.6B
$263K 0.02%
962
+147
IPKW icon
499
Invesco International BuyBack Achievers ETF
IPKW
$420M
$263K 0.02%
+4,994
VFH icon
500
Vanguard Financials ETF
VFH
$13.2B
$263K 0.02%
2,004
+1
18 19
20
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