TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.69B
1-Year Est. Return 33.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.59%
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
+$4.64M
2
+$4M
3
+$3M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.75M
5
TSM icon
TSMC
TSM
+$2.44M

Top Sells

1
+$3.65M
2
+$3.44M
3
+$1.65M
4
CRM icon
Salesforce
CRM
+$1.46M
5
INTU icon
Intuit
INTU
+$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
$265B
$2.26M 0.14%
13,959
+198
AMGN icon
152
Amgen
AMGN
$199B
$2.26M 0.14%
8,017
-2
BK icon
153
Bank of New York Mellon
BK
$79.3B
$2.26M 0.14%
20,745
+526
ISRG icon
154
Intuitive Surgical
ISRG
$174B
$2.24M 0.14%
5,012
-1,840
NOW icon
155
ServiceNow
NOW
$130B
$2.23M 0.14%
12,095
-880
IBTH icon
156
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$2.22M 0.14%
98,683
+31,309
UNH icon
157
UnitedHealth
UNH
$260B
$2.2M 0.14%
6,372
+404
DELL icon
158
Dell
DELL
$97.1B
$2.19M 0.14%
15,452
+924
LOW icon
159
Lowe's Companies
LOW
$141B
$2.15M 0.13%
8,560
-310
IDMO icon
160
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$2.15M 0.13%
39,786
+8,216
COWG icon
161
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$2.13M 0.13%
58,572
-7,141
LVHI icon
162
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$2.11M 0.13%
60,640
+297
BLDR icon
163
Builders FirstSource
BLDR
$10.3B
$2.1M 0.13%
17,301
-891
SE icon
164
Sea Limited
SE
$54.5B
$2.08M 0.13%
11,660
+395
PNC icon
165
PNC Financial Services
PNC
$83.1B
$2.07M 0.13%
10,285
-101
HFXI icon
166
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.34B
$2.03M 0.13%
65,446
-5,712
MINT icon
167
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.03M 0.13%
20,159
-24
HEI icon
168
HEICO Corp
HEI
$42.4B
$2.02M 0.12%
6,265
+51
OUSM icon
169
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$2.02M 0.12%
45,099
-290
SMH icon
170
VanEck Semiconductor ETF
SMH
$43.4B
$2.02M 0.12%
6,180
+1,337
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.01M 0.12%
30,754
+2,760
IONQ icon
172
IonQ
IONQ
$13.1B
$2M 0.12%
32,610
+3,310
AGX icon
173
Argan
AGX
$5.75B
$1.98M 0.12%
7,343
-247
VBR icon
174
Vanguard Small-Cap Value ETF
VBR
$32.9B
$1.95M 0.12%
9,353
+235
ANET icon
175
Arista Networks
ANET
$167B
$1.93M 0.12%
13,263
-132
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7
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