TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.69B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
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
DASH icon
526
DoorDash
DASH
$77.8B
$224K 0.01%
+824
SCHB icon
527
Schwab US Broad Market ETF
SCHB
$37.8B
$223K 0.01%
8,692
-1,112
MSI icon
528
Motorola Solutions
MSI
$76.3B
$222K 0.01%
486
COP icon
529
ConocoPhillips
COP
$143B
$221K 0.01%
+2,344
DEO icon
530
Diageo
DEO
$45.5B
$221K 0.01%
2,320
-299
SPGI icon
531
S&P Global
SPGI
$135B
$221K 0.01%
+455
AGOX icon
532
Adaptive Alpha Opportunities ETF
AGOX
$328M
$220K 0.01%
7,191
EXC icon
533
Exelon
EXC
$50.5B
$220K 0.01%
4,901
+200
BCO icon
534
Brink's
BCO
$4.84B
$219K 0.01%
+1,880
FAD icon
535
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$396M
$216K 0.01%
+1,349
FTNT icon
536
Fortinet
FTNT
$61.9B
$216K 0.01%
2,571
-396
REGL icon
537
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$216K 0.01%
2,540
-420
RCL icon
538
Royal Caribbean
RCL
$75.2B
$215K 0.01%
665
VTWO icon
539
Vanguard Russell 2000 ETF
VTWO
$13.5B
$215K 0.01%
+2,201
TRI icon
540
Thomson Reuters
TRI
$49.6B
$213K 0.01%
+1,373
MS icon
541
Morgan Stanley
MS
$254B
$212K 0.01%
+1,339
PAYX icon
542
Paychex
PAYX
$36.2B
$211K 0.01%
1,666
-735
IWD icon
543
iShares Russell 1000 Value ETF
IWD
$68.4B
$210K 0.01%
+1,033
MMM icon
544
3M
MMM
$80.8B
$210K 0.01%
1,358
TTD icon
545
Trade Desk
TTD
$13.9B
$210K 0.01%
4,289
-16,769
UCB
546
United Community Banks
UCB
$3.7B
$210K 0.01%
+6,703
F icon
547
Ford
F
$48.5B
$209K 0.01%
17,489
+181
MP icon
548
MP Materials
MP
$10.3B
$209K 0.01%
+3,125
XMLV icon
549
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$208K 0.01%
3,285
DLR icon
550
Digital Realty Trust
DLR
$60.5B
$207K 0.01%
1,203
+9
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