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
DASH icon
526
DoorDash
DASH
$97B
$224K 0.01%
+824
SCHB icon
527
Schwab US Broad Market ETF
SCHB
$38.5B
$223K 0.01%
8,692
-1,112
MSI icon
528
Motorola Solutions
MSI
$62.4B
$222K 0.01%
486
COP icon
529
ConocoPhillips
COP
$116B
$221K 0.01%
+2,344
DEO icon
530
Diageo
DEO
$49.2B
$221K 0.01%
2,320
-299
SPGI icon
531
S&P Global
SPGI
$151B
$221K 0.01%
+455
AGOX icon
532
Adaptive Alpha Opportunities ETF
AGOX
$368M
$220K 0.01%
7,191
EXC icon
533
Exelon
EXC
$44.2B
$220K 0.01%
4,901
+200
BCO icon
534
Brink's
BCO
$4.85B
$219K 0.01%
+1,880
FAD icon
535
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$367M
$216K 0.01%
+1,349
FTNT icon
536
Fortinet
FTNT
$64.6B
$216K 0.01%
2,571
-396
REGL icon
537
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$216K 0.01%
2,540
-420
RCL icon
538
Royal Caribbean
RCL
$70.3B
$215K 0.01%
665
VTWO icon
539
Vanguard Russell 2000 ETF
VTWO
$13.7B
$215K 0.01%
+2,201
TRI icon
540
Thomson Reuters
TRI
$59.4B
$213K 0.01%
+1,373
MS icon
541
Morgan Stanley
MS
$281B
$212K 0.01%
+1,339
PAYX icon
542
Paychex
PAYX
$40.3B
$211K 0.01%
1,666
-735
IWD icon
543
iShares Russell 1000 Value ETF
IWD
$68.2B
$210K 0.01%
+1,033
MMM icon
544
3M
MMM
$89B
$210K 0.01%
1,358
TTD icon
545
Trade Desk
TTD
$19.4B
$210K 0.01%
4,289
-16,769
UCB
546
United Community Banks
UCB
$3.78B
$210K 0.01%
+6,703
MP icon
547
MP Materials
MP
$11B
$209K 0.01%
+3,125
F icon
548
Ford
F
$51.9B
$209K 0.01%
17,489
+181
XMLV icon
549
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$208K 0.01%
3,285
DLR icon
550
Digital Realty Trust
DLR
$56.6B
$207K 0.01%
1,203
+9
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