TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.6B

AUM

$1.6B

AUM Growth

-$34.4M (-2%)

Cap. Flow

+$65M

Cap. Flow % of AUM

4.06%

Top 10 Holdings %Top 10 Hldgs %

24.31%

Holding

734

New

47

Increased

322

Reduced

206

Closed

63

Top Buys

1	Pacer Trendpilot US Large Cap ETF PTLC	$3.89M
2	Capital Group Core Equity ETF CGUS	$3.29M
3	Pacer Trendpilot 100 ETF PTNQ	$2.31M
4	iShares Russell Mid-Cap Growth ETF IWP	$2.23M
5	Invesco NASDAQ 100 ETF QQQM	$2.23M

Top Sells

1	NVIDIA NVDA	$13.3M
2	VanEck Morningstar Wide Moat ETF MOAT	$5.96M
3	Pacer US Small Cap Cash Cows 100 ETF CALF	$2.58M
4	Pacer US Export Leaders ETF PEXL	$2.09M
5	Novo Nordisk NVO	$1.66M

Sector Composition

1	Technology	22.22%
2	Financials	9.01%
3	Consumer Discretionary	8.36%
4	Healthcare	5.58%
5	Industrials	4.76%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
726	726 Tilray TLRY $449M	$0	0%	0 -66,247	Closed	–
727	727 Toll Brothers TOL $10.3B	$0	0%	0 -4,632	Closed	–
728	728 Victory Portfolios II VictoryShares Core Intermediate Bond ETF UITB $2.39B	$0	0%	0 -4,380	Closed	–
729	729 Vanguard Short-Term Treasury ETF VGSH $22.4B	$0	0%	0 -3,973	Closed	–
730	730 Viking Therapeutics VKTX $3.03B	$0	0%	0 -6,373	Closed	–
731	731 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$0	0%	0 -6,637	Closed	–
732	732 SPDR S&P Aerospace & Defense ETF XAR $3.06B	$0	0%	0 -1,235	Closed	–
733	CNH 733 CNH Industrial CNH $15.9B	$0	0%	0 -10,909	Closed	–
734	WBUY 734 DELISTED WEBUY GLOBAL LTD. Ordinary Shares WBUY	$0	0%	0 -95,000	Closed	–