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
VGIT icon
501
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$256K 0.02%
4,283
-68
VFH icon
502
Vanguard Financials ETF
VFH
$12.7B
$255K 0.02%
2,003
-111
SERV
503
Serve Robotics
SERV
$580M
$254K 0.02%
+22,250
DUK icon
504
Duke Energy
DUK
$96.1B
$250K 0.02%
2,118
-4,013
TGT icon
505
Target
TGT
$41.2B
$250K 0.02%
2,543
-4,118
VOOG icon
506
Vanguard S&P 500 Growth ETF
VOOG
$20.4B
$248K 0.02%
626
VZ icon
507
Verizon
VZ
$173B
$247K 0.02%
5,721
-14,128
GNTX icon
508
Gentex
GNTX
$5.1B
$246K 0.02%
11,222
-1,325
SHW icon
509
Sherwin-Williams
SHW
$84B
$244K 0.02%
712
-7,190
SPSM icon
510
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$244K 0.02%
5,744
REGL icon
511
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.79B
$241K 0.02%
2,960
-276
QQQE icon
512
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.23B
$235K 0.02%
2,391
-465
SOFI icon
513
SoFi Technologies
SOFI
$34.2B
$234K 0.02%
+12,857
PHYS icon
514
Sprott Physical Gold
PHYS
$15.2B
$233K 0.02%
9,225
-2,945
SCHB icon
515
Schwab US Broad Market ETF
SCHB
$37.4B
$233K 0.02%
+9,804
FELG icon
516
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.51B
$232K 0.02%
6,289
-3,959
VGSH icon
517
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$232K 0.02%
+3,963
CNC icon
518
Centene
CNC
$17.7B
$231K 0.02%
+4,266
USMF icon
519
WisdomTree US Multifactor Fund
USMF
$389M
$226K 0.02%
+4,428
PNFP icon
520
Pinnacle Financial Partners
PNFP
$6.82B
$223K 0.02%
2,027
-9,788
VDE icon
521
Vanguard Energy ETF
VDE
$7.38B
$221K 0.02%
+1,856
GEV icon
522
GE Vernova
GEV
$151B
$221K 0.02%
418
-864
STT icon
523
State Street
STT
$33B
$220K 0.02%
2,075
-849
ECL icon
524
Ecolab
ECL
$74.2B
$219K 0.02%
815
-1,244
PBI icon
525
Pitney Bowes
PBI
$1.49B
$215K 0.02%
19,740
+790
19 20
21
22 23