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
SIXG
551
Defiance Connective Technologies ETF
SIXG
$666M
$207K 0.01%
+3,361
IJS icon
552
iShares S&P Small-Cap 600 Value ETF
IJS
$7.38B
$206K 0.01%
+1,865
PIZ icon
553
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$552M
$205K 0.01%
+4,310
RMD icon
554
ResMed
RMD
$37.1B
$205K 0.01%
+752
TGT icon
555
Target
TGT
$49.5B
$204K 0.01%
2,278
-265
IBDW icon
556
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.14B
$203K 0.01%
9,612
-3,193
JCI icon
557
Johnson Controls International
JCI
$69.8B
$203K 0.01%
+1,847
SPOT icon
558
Spotify
SPOT
$105B
$203K 0.01%
291
-90
FLXR
559
TCW Flexible Income ETF
FLXR
$2.54B
$202K 0.01%
5,100
+25
PNOV icon
560
Innovator US Equity Power Buffer ETF November
PNOV
$962M
$201K 0.01%
+4,900
VDE icon
561
Vanguard Energy ETF
VDE
$7.47B
$201K 0.01%
1,603
-253
PHYS icon
562
Sprott Physical Gold
PHYS
$17.4B
$200K 0.01%
6,756
-2,469
MVIS icon
563
Microvision
MVIS
$262M
$83K 0.01%
67,095
CYH icon
564
Community Health Systems
CYH
$436M
$40K ﹤0.01%
12,682
AEVA
565
Aeva Technologies
AEVA
$1.17B
– –
-14,448
ISSC icon
566
Innovative Solutions & Support
ISSC
$381M
– –
-53,807
IVE icon
567
iShares S&P 500 Value ETF
IVE
$48.2B
– –
-1,318
IWO icon
568
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,240
ASTS icon
569
AST SpaceMobile
ASTS
$31.2B
– –
-4,514
CLOV icon
570
Clover Health Investments
CLOV
$1.34B
– –
-49,950
CNC icon
571
Centene
CNC
$22.5B
– –
-4,266
CX icon
572
Cemex
CX
$18.2B
– –
-13,175
ELV icon
573
Elevance Health
ELV
$81.9B
– –
-529
FANG icon
574
Diamondback Energy
FANG
$42.6B
– –
-3,977
FELG icon
575
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.53B
– –
-6,289
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