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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$63.1B
$1.93M 0.12%
73,367
-26,919
VLU icon
177
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$558M
$1.92M 0.12%
9,416
-131
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$7.45B
$1.91M 0.12%
26,040
-127
CGGO icon
179
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$1.9M 0.12%
55,680
+5,396
BABA icon
180
Alibaba
BABA
$378B
$1.87M 0.12%
10,485
-205
FFLC icon
181
Fidelity Fundamental Large Cap Core ETF
FFLC
$929M
$1.85M 0.11%
35,548
+454
NTRA icon
182
Natera
NTRA
$33.8B
$1.83M 0.11%
11,363
-254
DGX icon
183
Quest Diagnostics
DGX
$20.3B
$1.81M 0.11%
9,495
+177
CB icon
184
Chubb
CB
$116B
$1.81M 0.11%
6,399
-235
LGLV icon
185
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.11B
$1.81M 0.11%
10,139
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$1.81M 0.11%
17,282
+2,432
PH icon
187
Parker-Hannifin
PH
$111B
$1.78M 0.11%
2,354
+284
VST icon
188
Vistra
VST
$56.6B
$1.78M 0.11%
9,075
+342
HEDJ icon
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$1.74M 0.11%
34,578
-175
ORLY icon
190
O'Reilly Automotive
ORLY
$83.5B
$1.71M 0.11%
15,904
+1,499
SOUN icon
191
SoundHound AI
SOUN
$5.36B
$1.71M 0.11%
106,200
+6,400
GE icon
192
GE Aerospace
GE
$300B
$1.71M 0.11%
5,669
+3,708
C icon
193
Citigroup
C
$195B
$1.69M 0.1%
16,615
+1,719
ETN icon
194
Eaton
ETN
$131B
$1.69M 0.1%
4,505
-39
INTU icon
195
Intuit
INTU
$187B
$1.66M 0.1%
2,432
-1,904
PYLD icon
196
PIMCO Multi Sector Bond Active ETF
PYLD
$9.54B
$1.66M 0.1%
61,896
+13,611
VONG icon
197
Vanguard Russell 1000 Growth ETF
VONG
$33.8B
$1.65M 0.1%
13,718
-1,443
PULS icon
198
PGIM Ultra Short Bond ETF
PULS
$13.1B
$1.63M 0.1%
32,761
+912
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$1.63M 0.1%
6,348
-35
BNOV icon
200
Innovator US Equity Buffer ETF November
BNOV
$221M
$1.58M 0.1%
36,361
-8,456
6 7
8
9 10