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
MCK icon
126
McKesson
MCK
$99.8B
$2.67M 0.16%
3,455
-45
WFC icon
127
Wells Fargo
WFC
$282B
$2.64M 0.16%
31,533
+626
HON icon
128
Honeywell
HON
$121B
$2.64M 0.16%
12,539
-215
KLAC icon
129
KLA
KLAC
$160B
$2.61M 0.16%
2,419
+374
DGRW icon
130
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.59M 0.16%
29,139
-4,407
VTV icon
131
Vanguard Value ETF
VTV
$153B
$2.57M 0.16%
13,760
-613
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$2.56M 0.16%
21,531
+836
DVY icon
133
iShares Select Dividend ETF
DVY
$20.7B
$2.54M 0.16%
17,907
-188
BX icon
134
Blackstone
BX
$118B
$2.54M 0.16%
14,854
+1,277
GD icon
135
General Dynamics
GD
$91.1B
$2.5M 0.15%
7,338
+3,050
CRM icon
136
Salesforce
CRM
$248B
$2.5M 0.15%
10,555
-5,802
KO icon
137
Coca-Cola
KO
$301B
$2.49M 0.15%
37,608
-1,549
CTAS icon
138
Cintas
CTAS
$75B
$2.49M 0.15%
12,120
+1,469
HSBC icon
139
HSBC
HSBC
$244B
$2.47M 0.15%
34,839
-1,250
QCOM icon
140
Qualcomm
QCOM
$187B
$2.47M 0.15%
14,823
-5,598
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$161B
$2.45M 0.15%
28,050
-388
MGC icon
142
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$2.43M 0.15%
9,968
+2
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$68.2B
$2.4M 0.15%
17,062
-856
PSIX
144
Power Solutions International
PSIX
$1.37B
$2.4M 0.15%
24,437
+636
PEN icon
145
Penumbra
PEN
$11.8B
$2.4M 0.15%
9,460
-242
DSTL icon
146
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$2.37M 0.15%
40,939
-2,093
ABT icon
147
Abbott
ABT
$217B
$2.32M 0.14%
17,294
+218
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.29M 0.14%
10,601
-406
IBTM icon
149
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$476M
$2.28M 0.14%
98,547
+36,512
HELO icon
150
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$2.27M 0.14%
34,938
-708
4 5
6
7 8