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
MINT icon
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$2.03M 0.14%
20,183
-3,012
PG icon
152
Procter & Gamble
PG
$343B
$2M 0.14%
12,573
-5,069
LOW icon
153
Lowe's Companies
LOW
$151B
$1.97M 0.14%
8,870
-12,209
LVHI icon
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.89B
$1.96M 0.14%
60,343
+45,854
NTRA icon
155
Natera
NTRA
$32.7B
$1.96M 0.14%
11,617
-1,158
OUSM icon
156
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$920M
$1.96M 0.14%
45,389
-7,675
PNC icon
157
PNC Financial Services
PNC
$89.3B
$1.94M 0.14%
10,386
-7,471
CB icon
158
Chubb
CB
$118B
$1.92M 0.13%
6,634
-3,219
IBTJ icon
159
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.1B
$1.92M 0.13%
87,619
-4,946
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.38B
$1.91M 0.13%
26,167
-275
QBTS icon
161
D-Wave Quantum
QBTS
$9.79B
$1.9M 0.13%
129,900
-1,450
UNH icon
162
UnitedHealth
UNH
$307B
$1.86M 0.13%
5,968
-4,247
BNOV icon
163
Innovator US Equity Buffer ETF November
BNOV
$210M
$1.85M 0.13%
44,817
-22,000
BK icon
164
Bank of New York Mellon
BK
$83.1B
$1.84M 0.13%
20,219
-8,453
IBTL icon
165
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$471M
$1.84M 0.13%
89,627
+3,893
VLU icon
166
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$589M
$1.83M 0.13%
9,547
-1,454
OKLO
167
Oklo
OKLO
$14.1B
$1.83M 0.13%
+32,750
KLAC icon
168
KLA
KLAC
$195B
$1.83M 0.13%
2,045
-563
SE icon
169
Sea Limited
SE
$71.8B
$1.8M 0.13%
11,265
-12,571
AVNM icon
170
Avantis All International Markets Equity ETF
AVNM
$494M
$1.79M 0.13%
27,441
+7,091
DELL icon
171
Dell
DELL
$73.6B
$1.78M 0.12%
14,528
+3,604
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$33.7B
$1.78M 0.12%
9,118
-587
LGLV icon
173
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.13B
$1.77M 0.12%
10,139
-900
PGR icon
174
Progressive
PGR
$120B
$1.76M 0.12%
6,596
-6,148
IJH icon
175
iShares Core S&P Mid-Cap ETF
IJH
$107B
$1.74M 0.12%
27,994
-2,915
5 6
7
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