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
SCHX icon
176
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.93M 0.12%
73,367
-26,919
VLU icon
177
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$1.92M 0.12%
9,416
-131
SPLV icon
178
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$1.91M 0.12%
26,040
-127
CGGO icon
179
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$1.9M 0.12%
55,680
+5,396
BABA icon
180
Alibaba
BABA
$312B
$1.87M 0.12%
10,485
-205
FFLC icon
181
Fidelity Fundamental Large Cap Core ETF
FFLC
$976M
$1.85M 0.11%
35,548
+454
NTRA icon
182
Natera
NTRA
$28.1B
$1.83M 0.11%
11,363
-254
DGX icon
183
Quest Diagnostics
DGX
$21.9B
$1.81M 0.11%
9,495
+177
CB icon
184
Chubb
CB
$128B
$1.81M 0.11%
6,399
-235
LGLV icon
185
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$1.81M 0.11%
10,139
SPYG icon
186
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.81M 0.11%
17,282
+2,432
PH icon
187
Parker-Hannifin
PH
$117B
$1.78M 0.11%
2,354
+284
VST icon
188
Vistra
VST
$53.8B
$1.78M 0.11%
9,075
+342
HEDJ icon
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.74M 0.11%
34,578
-175
ORLY icon
190
O'Reilly Automotive
ORLY
$79.3B
$1.71M 0.11%
15,904
+1,499
SOUN icon
191
SoundHound AI
SOUN
$3.41B
$1.71M 0.11%
106,200
+6,400
GE icon
192
GE Aerospace
GE
$339B
$1.71M 0.11%
5,669
+3,708
C icon
193
Citigroup
C
$186B
$1.69M 0.1%
16,615
+1,719
ETN icon
194
Eaton
ETN
$135B
$1.69M 0.1%
4,505
-39
INTU icon
195
Intuit
INTU
$133B
$1.66M 0.1%
2,432
-1,904
PYLD icon
196
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$1.66M 0.1%
61,896
+13,611
VONG icon
197
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$1.65M 0.1%
13,718
-1,443
PULS icon
198
PGIM Ultra Short Bond ETF
PULS
$14B
$1.63M 0.1%
32,761
+912
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.63M 0.1%
6,348
-35
BNOV icon
200
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.58M 0.1%
36,361
-8,456
6 7
8
9 10