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
PWB icon
201
Invesco Large Cap Growth ETF
PWB
$1.33B
$1.42M 0.1%
12,081
TWLO icon
202
Twilio
TWLO
$18.8B
$1.42M 0.1%
11,407
-2,111
SPYG icon
203
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$1.42M 0.1%
14,850
-2,923
CI icon
204
Cigna
CI
$72.4B
$1.41M 0.1%
4,263
-1,570
XPO icon
205
XPO
XPO
$15.9B
$1.4M 0.1%
11,105
+200
ADI icon
206
Analog Devices
ADI
$117B
$1.4M 0.1%
5,866
-2,491
USMV icon
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 0.1%
14,798
-1,475
EMR icon
208
Emerson Electric
EMR
$72.2B
$1.39M 0.1%
10,392
-930
GARP
209
iShares MSCI USA Quality GARP ETF
GARP
$715M
$1.39M 0.1%
+22,948
FISV
210
Fiserv, Inc. Common Stock
FISV
$34.7B
$1.38M 0.1%
8,032
-5,708
ANET icon
211
Arista Networks
ANET
$164B
$1.37M 0.1%
13,395
-3,038
NEE icon
212
NextEra Energy
NEE
$175B
$1.36M 0.1%
19,610
+6,096
SMH icon
213
VanEck Semiconductor ETF
SMH
$35.1B
$1.35M 0.09%
4,843
-2,166
ADP icon
214
Automatic Data Processing
ADP
$103B
$1.35M 0.09%
4,365
-3,517
FSEP icon
215
FT Vest US Equity Buffer ETF September
FSEP
$996M
$1.32M 0.09%
27,497
-55
TDVG icon
216
T. Rowe Price Dividend Growth ETF
TDVG
$1.11B
$1.32M 0.09%
31,103
-1,794
MRK icon
217
Merck
MRK
$231B
$1.31M 0.09%
16,608
-10,504
ORLY icon
218
O'Reilly Automotive
ORLY
$83B
$1.3M 0.09%
14,405
-16,810
ARM icon
219
Arm
ARM
$149B
$1.29M 0.09%
+8,003
STE icon
220
Steris
STE
$25.6B
$1.28M 0.09%
5,343
-4,311
PYLD icon
221
PIMCO Multi Sector Bond Active ETF
PYLD
$7.9B
$1.28M 0.09%
48,285
+9,961
RWK icon
222
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.02B
$1.28M 0.09%
10,959
-1,447
PANW icon
223
Palo Alto Networks
PANW
$140B
$1.28M 0.09%
6,254
-2,321
C icon
224
Citigroup
C
$180B
$1.27M 0.09%
14,896
-8,039
IONQ icon
225
IonQ
IONQ
$16.1B
$1.26M 0.09%
+29,300
7 8
9
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