TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
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
NVDA icon
1
NVIDIA
NVDA
$4.41T
$79.7M 5.57%
504,161
-101,929
AAPL icon
2
Apple
AAPL
$3.9T
$59.2M 4.14%
288,549
-87,394
MSFT icon
3
Microsoft
MSFT
$3.85T
$51.2M 3.58%
102,875
-28,776
AMZN icon
4
Amazon
AMZN
$2.37T
$36.8M 2.57%
167,584
-36,351
AVGO icon
5
Broadcom
AVGO
$1.62T
$28.3M 1.98%
102,596
-8,515
QQQ icon
6
Invesco QQQ Trust
QQQ
$388B
$26.4M 1.84%
47,823
-9,814
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$23.5M 1.64%
103,417
+10,464
JPM icon
8
JPMorgan Chase
JPM
$809B
$22.2M 1.55%
76,702
-28,030
COWZ icon
9
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$21.8M 1.52%
396,062
-131,773
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.06T
$21.4M 1.5%
44,073
-8,261
JEPI icon
11
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$19.1M 1.34%
336,866
-40,025
TSM icon
12
TSMC
TSM
$1.53T
$18.8M 1.31%
83,049
-29,004
WMT icon
13
Walmart
WMT
$847B
$18.4M 1.28%
188,023
-51,094
META icon
14
Meta Platforms (Facebook)
META
$1.84T
$17.1M 1.2%
23,175
-6,763
VOO icon
15
Vanguard S&P 500 ETF
VOO
$764B
$16.8M 1.18%
29,615
-1,381
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$16.2M 1.14%
120,285
-39,095
RWL icon
17
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$15.4M 1.08%
147,631
-13,354
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$549B
$15.2M 1.06%
50,024
-11,395
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.04T
$14.9M 1.04%
84,228
-18,758
IWY icon
20
iShares Russell Top 200 Growth ETF
IWY
$16.1B
$14.5M 1.01%
58,760
+4,510
LLY icon
21
Eli Lilly
LLY
$717B
$14M 0.98%
18,020
-3,999
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.03T
$13.6M 0.95%
77,446
-43,336
CGDV icon
23
Capital Group Dividend Value ETF
CGDV
$22.2B
$12.7M 0.89%
321,347
+174,074
IVV icon
24
iShares Core S&P 500 ETF
IVV
$666B
$11.7M 0.81%
18,768
-800
IOO icon
25
iShares Global 100 ETF
IOO
$7.41B
$11.5M 0.8%
106,283
-14,523
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