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
CDW icon
576
CDW
CDW
$19.1B
– –
-3,736
FFIV icon
577
F5
FFIV
$13.8B
– –
-1,481
FICO icon
578
Fair Isaac
FICO
$41.2B
– –
-222
IJS icon
579
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
– –
-3,956
NKE icon
580
Nike
NKE
$97.6B
– –
-3,436
NTAP icon
581
NetApp
NTAP
$21.9B
– –
-4,280
NTRS icon
582
Northern Trust
NTRS
$24.4B
– –
-3,732
NU icon
583
Nu Holdings
NU
$75.3B
– –
-43,045
PAYC icon
584
Paycom
PAYC
$9.04B
– –
-2,513
PEG icon
585
Public Service Enterprise Group
PEG
$41.1B
– –
-3,214
PNOV icon
586
Innovator US Equity Power Buffer ETF November
PNOV
$650M
– –
-5,600
QSI icon
587
Quantum-Si Incorporated
QSI
$300M
– –
-12,000
SIRI icon
588
SiriusXM
SIRI
$7.27B
– –
-12,812
SLYG icon
589
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.49B
– –
-6,703
SONY icon
590
Sony
SONY
$176B
– –
-13,281
SPGI icon
591
S&P Global
SPGI
$152B
– –
-2,420
ULTA icon
592
Ulta Beauty
ULTA
$23.9B
– –
-893
ABOS icon
593
Acumen Pharmaceuticals
ABOS
$110M
– –
-15,500
ACGL icon
594
Arch Capital
ACGL
$33.6B
– –
-9,374
ADSK icon
595
Autodesk
ADSK
$63.3B
– –
-2,295
AEP icon
596
American Electric Power
AEP
$65B
– –
-2,806
AER icon
597
AerCap
AER
$23.2B
– –
-1,976
AES icon
598
AES
AES
$9.73B
– –
-20,771
AIT icon
599
Applied Industrial Technologies
AIT
$9.46B
– –
-1,629
AJG icon
600
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-1,142
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