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
EQAL icon
476
Invesco Russell 1000 Equal Weight ETF
EQAL
$681M
$287K 0.02%
5,831
MKL icon
477
Markel Group
MKL
$26.1B
$287K 0.02%
144
XLV icon
478
Health Care Select Sector SPDR Fund
XLV
$37.4B
$287K 0.02%
2,130
-676
KORP icon
479
American Century Diversified Corporate Bond ETF
KORP
$592M
$286K 0.02%
6,083
JPSE icon
480
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$523M
$284K 0.02%
6,263
-501
VHT icon
481
Vanguard Health Care ETF
VHT
$16.8B
$283K 0.02%
1,142
-30
CL icon
482
Colgate-Palmolive
CL
$63.1B
$282K 0.02%
3,108
-3,241
EIX icon
483
Edison International
EIX
$22.6B
$281K 0.02%
5,458
VRP icon
484
Invesco Variable Rate Preferred ETF
VRP
$2.22B
$281K 0.02%
11,533
GLDM icon
485
SPDR Gold MiniShares Trust
GLDM
$22.2B
$280K 0.02%
+4,286
FHN icon
486
First Horizon
FHN
$10.5B
$279K 0.02%
13,162
-1,462
FOCT icon
487
FT Vest US Equity Buffer ETF October
FOCT
$991M
$278K 0.02%
6,228
POWL icon
488
Powell Industries
POWL
$3.95B
$271K 0.02%
1,291
-325
IBDW icon
489
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.83B
$269K 0.02%
12,805
-712
HDV icon
490
iShares Core High Dividend ETF
HDV
$11.7B
$268K 0.02%
2,293
-513
SSRM icon
491
SSR Mining
SSRM
$4.21B
$268K 0.02%
+21,090
VPU icon
492
Vanguard Utilities ETF
VPU
$7.81B
$268K 0.02%
1,522
-398
DEUS icon
493
Xtrackers Russell US Multifactor ETF
DEUS
$175M
$267K 0.02%
4,765
-905
STX icon
494
Seagate
STX
$55.9B
$265K 0.02%
+1,839
DEO icon
495
Diageo
DEO
$52.4B
$264K 0.02%
2,619
-2,472
TGTX icon
496
TG Therapeutics
TGTX
$4.92B
$263K 0.02%
7,314
-926
BSX icon
497
Boston Scientific
BSX
$153B
$261K 0.02%
2,430
+67
LSTR icon
498
Landstar System
LSTR
$4.37B
$259K 0.02%
1,870
IVE icon
499
iShares S&P 500 Value ETF
IVE
$42.5B
$257K 0.02%
+1,318
BDX icon
500
Becton Dickinson
BDX
$55.5B
$256K 0.02%
1,487
-4,146
18 19
20
21 22