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
SIXG
551
Defiance Connective Technologies ETF
SIXG
$682M
$207K 0.01%
+3,361
IJS icon
552
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
$206K 0.01%
+1,865
PIZ icon
553
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$659M
$205K 0.01%
+4,310
RMD icon
554
ResMed
RMD
$36.8B
$205K 0.01%
+752
TGT icon
555
Target
TGT
$54.7B
$204K 0.01%
2,278
-265
IBDW icon
556
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.27B
$203K 0.01%
9,612
-3,193
JCI icon
557
Johnson Controls International
JCI
$81B
$203K 0.01%
+1,847
SPOT icon
558
Spotify
SPOT
$116B
$203K 0.01%
291
-90
FLXR
559
TCW Flexible Income ETF
FLXR
$2.75B
$202K 0.01%
5,100
+25
PNOV icon
560
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$201K 0.01%
+4,900
VDE icon
561
Vanguard Energy ETF
VDE
$9.11B
$201K 0.01%
1,603
-253
PHYS icon
562
Sprott Physical Gold
PHYS
$18.8B
$200K 0.01%
6,756
-2,469
MVIS icon
563
Microvision
MVIS
$175M
$83K 0.01%
67,095
CYH icon
564
Community Health Systems
CYH
$464M
$40K ﹤0.01%
12,682
AEVA
565
Aeva Technologies
AEVA
$851M
– –
-14,448
ASTS icon
566
AST SpaceMobile
ASTS
$26B
– –
-4,514
CLOV icon
567
Clover Health Investments
CLOV
$1.05B
– –
-49,950
CNC icon
568
Centene
CNC
$21.5B
– –
-4,266
CX icon
569
Cemex
CX
$15.8B
– –
-13,175
ELV icon
570
Elevance Health
ELV
$63.9B
– –
-529
FANG icon
571
Diamondback Energy
FANG
$51.4B
– –
-3,977
FELG icon
572
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.59B
– –
-6,289
FRSH icon
573
Freshworks
FRSH
$2.45B
– –
-72,470
IVE icon
574
iShares S&P 500 Value ETF
IVE
$49.2B
– –
-1,318
IWO icon
575
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,240
20 21 22
23
24