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
AGOX icon
526
Adaptive Alpha Opportunities ETF
AGOX
$360M
$212K 0.01%
7,191
-2,517
QFIN icon
527
Qfin Holdings
QFIN
$2.18B
$212K 0.01%
+4,890
ASTS icon
528
AST SpaceMobile
ASTS
$32.2B
$210K 0.01%
+4,514
DLR icon
529
Digital Realty Trust
DLR
$56.2B
$208K 0.01%
+1,194
RCL icon
530
Royal Caribbean
RCL
$75.3B
$208K 0.01%
+665
DG icon
531
Dollar General
DG
$32.7B
$207K 0.01%
1,817
-995
MMM icon
532
3M
MMM
$89.1B
$206K 0.01%
1,358
-626
ELV icon
533
Elevance Health
ELV
$83.3B
$205K 0.01%
529
-2,264
EXC icon
534
Exelon
EXC
$45.1B
$204K 0.01%
4,701
MSI icon
535
Motorola Solutions
MSI
$66.7B
$204K 0.01%
486
-2,568
TYL icon
536
Tyler Technologies
TYL
$18.9B
$203K 0.01%
344
-1,844
XMLV icon
537
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$202K 0.01%
3,285
FLXR
538
TCW Flexible Income ETF
FLXR
$2.54B
$200K 0.01%
5,075
-7,834
SG icon
539
Sweetgreen
SG
$943M
$187K 0.01%
12,587
-4,146
F icon
540
Ford
F
$54.2B
$187K 0.01%
17,308
+2,586
CLOV icon
541
Clover Health Investments
CLOV
$1.31B
$139K 0.01%
49,950
-50,890
CX icon
542
Cemex
CX
$18.1B
$91K 0.01%
13,175
-3,350
MVIS icon
543
Microvision
MVIS
$272M
$76K 0.01%
67,095
CYH icon
544
Community Health Systems
CYH
$443M
$43K ﹤0.01%
12,682
-14,100
LAC
545
Lithium Americas
LAC
$1.81B
$36K ﹤0.01%
13,441
RBA icon
546
RB Global
RBA
$21B
– –
-2,789
REGN icon
547
Regeneron Pharmaceuticals
REGN
$77B
– –
-680
RGA icon
548
Reinsurance Group of America
RGA
$12.8B
– –
-1,105
RHI icon
549
Robert Half
RHI
$2.87B
– –
-4,286
RIOT icon
550
Riot Platforms
RIOT
$7.15B
– –
-44,150
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