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
MA icon
51
Mastercard
MA
$490B
$6.63M 0.41%
11,661
+233
XOM icon
52
Exxon Mobil
XOM
$491B
$6.33M 0.39%
56,107
+1,381
TCAF icon
53
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$6.26M 0.39%
166,194
+75,283
HCA icon
54
HCA Healthcare
HCA
$111B
$6.19M 0.38%
14,516
-508
CVX icon
55
Chevron
CVX
$300B
$6.14M 0.38%
39,551
+505
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$71.4B
$5.83M 0.36%
213,740
-48,879
MOD icon
57
Modine Manufacturing
MOD
$8.57B
$5.79M 0.36%
40,728
-200
RSP icon
58
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$5.69M 0.35%
29,992
+772
SCHG icon
59
Schwab US Large-Cap Growth ETF
SCHG
$52.9B
$5.64M 0.35%
176,732
-5,975
SPHQ icon
60
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$5.59M 0.35%
76,309
-570
PLTR icon
61
Palantir
PLTR
$433B
$5.59M 0.35%
30,641
+3,642
CGUS icon
62
Capital Group Core Equity ETF
CGUS
$8.01B
$5.56M 0.34%
140,664
+18,790
MPC icon
63
Marathon Petroleum
MPC
$57.3B
$5.46M 0.34%
28,302
-17
DIVI icon
64
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$5.15M 0.32%
138,033
+6,055
URI icon
65
United Rentals
URI
$50.7B
$5.06M 0.31%
5,304
+1,080
NOBL icon
66
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.91M 0.3%
47,660
-4,087
AMD icon
67
Advanced Micro Devices
AMD
$355B
$4.88M 0.3%
30,173
+2,703
DIA icon
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.9B
$4.82M 0.3%
10,402
-120
LIN icon
69
Linde
LIN
$187B
$4.79M 0.3%
10,088
+117
PKW icon
70
Invesco BuyBack Achievers ETF
PKW
$1.51B
$4.78M 0.29%
36,052
+3,074
CAT icon
71
Caterpillar
CAT
$282B
$4.76M 0.29%
9,979
-203
VLO icon
72
Valero Energy
VLO
$53.1B
$4.7M 0.29%
27,599
-37
CRDO icon
73
Credo Technology Group
CRDO
$31.8B
$4.67M 0.29%
32,095
-235
JNJ icon
74
Johnson & Johnson
JNJ
$487B
$4.52M 0.28%
24,367
+138
ABBV icon
75
AbbVie
ABBV
$400B
$4.52M 0.28%
19,506
+769
1 2
3
4 5