TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.69B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
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
+$4.64M
2
+$4M
3
+$3M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.75M
5
TSM icon
TSMC
TSM
+$2.44M

Top Sells

1
+$3.65M
2
+$3.44M
3
+$1.65M
4
CRM icon
Salesforce
CRM
+$1.46M
5
INTU icon
Intuit
INTU
+$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
HDV
501
iShares Core High Dividend ETF
HDV
$13.2B
$261K 0.02%
2,135
-158
JPSE icon
502
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$577M
$261K 0.02%
5,252
-1,011
AEP icon
503
American Electric Power
AEP
$71.5B
$256K 0.02%
+2,283
VPU icon
504
Vanguard Utilities ETF
VPU
$8.54B
$256K 0.02%
1,355
-167
RCAT icon
505
Red Cat Holdings
RCAT
$1.64B
$251K 0.02%
+24,299
ATAI icon
506
AtaiBeckley Inc
ATAI
$1.72B
$249K 0.02%
+47,214
VZ icon
507
Verizon
VZ
$192B
$249K 0.02%
5,684
-37
PSLV icon
508
Sprott Physical Silver Trust
PSLV
$16B
$248K 0.02%
15,827
-8,015
VGIT icon
509
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$246K 0.02%
4,103
-180
STT icon
510
State Street
STT
$42.5B
$242K 0.01%
2,089
+14
DG icon
511
Dollar General
DG
$27.3B
$241K 0.01%
2,337
+520
IGRO icon
512
iShares International Dividend Growth ETF
IGRO
$1.22B
$241K 0.01%
3,034
-756
PSDM icon
513
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$182M
$241K 0.01%
+4,680
SHW icon
514
Sherwin-Williams
SHW
$82.8B
$241K 0.01%
696
-16
DUK icon
515
Duke Energy
DUK
$97.8B
$239K 0.01%
1,938
-180
VGSH icon
516
Vanguard Short-Term Treasury ETF
VGSH
$29B
$239K 0.01%
4,067
+104
BSX icon
517
Boston Scientific
BSX
$96.4B
$236K 0.01%
2,427
-3
EIX icon
518
Edison International
EIX
$26.8B
$236K 0.01%
4,273
-1,185
IBTP
519
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$249M
$233K 0.01%
+9,017
CL icon
520
Colgate-Palmolive
CL
$65.6B
$231K 0.01%
2,891
-217
SCHW icon
521
Charles Schwab
SCHW
$159B
$231K 0.01%
+2,426
USMF icon
522
WisdomTree US Multifactor Fund
USMF
$360M
$231K 0.01%
4,428
MSTR icon
523
Strategy Inc
MSTR
$62.6B
$230K 0.01%
715
-101
LSTR icon
524
Landstar System
LSTR
$6.07B
$229K 0.01%
1,870
QQQE icon
525
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.25B
$225K 0.01%
2,222
-169
19 20
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