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
PM icon
151
Philip Morris
PM
$230B
$2.26M 0.14%
13,959
+198
AMGN icon
152
Amgen
AMGN
$178B
$2.26M 0.14%
8,017
-2
BK icon
153
Bank of New York Mellon
BK
$79.5B
$2.26M 0.14%
20,745
+526
ISRG icon
154
Intuitive Surgical
ISRG
$204B
$2.24M 0.14%
5,012
-1,840
NOW icon
155
ServiceNow
NOW
$177B
$2.23M 0.14%
2,419
-176
IBTH icon
156
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$2.22M 0.14%
98,683
+31,309
UNH icon
157
UnitedHealth
UNH
$300B
$2.2M 0.14%
6,372
+404
DELL icon
158
Dell
DELL
$93.1B
$2.19M 0.14%
15,452
+924
LOW icon
159
Lowe's Companies
LOW
$139B
$2.15M 0.13%
8,560
-310
IDMO icon
160
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$2.15M 0.13%
39,786
+8,216
COWG icon
161
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$2.13M 0.13%
58,572
-7,141
LVHI icon
162
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.58B
$2.11M 0.13%
60,640
+297
BLDR icon
163
Builders FirstSource
BLDR
$12.2B
$2.1M 0.13%
17,301
-891
SE icon
164
Sea Limited
SE
$79.3B
$2.08M 0.13%
11,660
+395
PNC icon
165
PNC Financial Services
PNC
$77.6B
$2.07M 0.13%
10,285
-101
HFXI icon
166
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.19B
$2.03M 0.13%
65,446
-5,712
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$2.03M 0.13%
20,159
-24
HEI icon
168
HEICO Corp
HEI
$43.5B
$2.02M 0.12%
6,265
+51
OUSM icon
169
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$916M
$2.02M 0.12%
45,099
-290
SMH icon
170
VanEck Semiconductor ETF
SMH
$36.6B
$2.02M 0.12%
6,180
+1,337
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$102B
$2.01M 0.12%
30,754
+2,760
IONQ icon
172
IonQ
IONQ
$18.7B
$2M 0.12%
32,610
+3,310
AGX icon
173
Argan
AGX
$4.33B
$1.98M 0.12%
7,343
-247
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$32B
$1.95M 0.12%
9,353
+235
ANET icon
175
Arista Networks
ANET
$162B
$1.93M 0.12%
13,263
-132
5 6
7
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