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
$1.69B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
607
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$6.46M
3
+$4.21M
4
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$3.73M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$3.19M

Top Sells

1
+$3.76M
2
+$3.61M
3
+$2.94M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.16M
5
AXON icon
Axon Enterprise
AXON
+$1.47M

Sector Composition

1 Technology 26.16%
2 Financials 6.82%
3 Communication Services 5.6%
4 Consumer Discretionary 5.26%
5 Healthcare 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
226
Eaton
ETN
$135B
$1.4M 0.08%
4,397
-108
BNOV icon
227
Innovator US Equity Buffer ETF November
BNOV
$213M
$1.4M 0.08%
31,399
-4,962
IBM icon
228
IBM
IBM
$243B
$1.38M 0.08%
4,659
+359
GILD icon
229
Gilead Sciences
GILD
$179B
$1.38M 0.08%
11,204
+577
GCOW icon
230
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
$1.37M 0.08%
33,170
-309
TDVG icon
231
T. Rowe Price Dividend Growth ETF
TDVG
$1.24B
$1.36M 0.08%
30,335
-779
RWJ icon
232
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$1.36M 0.08%
27,980
+41
WM icon
233
Waste Management
WM
$99.2B
$1.36M 0.08%
6,180
-205
GARP
234
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
$1.35M 0.08%
19,849
+1,058
SHLD icon
235
Global X Defense Tech ETF
SHLD
$7.76B
$1.34M 0.08%
20,735
+298
EMR icon
236
Emerson Electric
EMR
$77.8B
$1.33M 0.08%
10,030
+32
PSX icon
237
Phillips 66
PSX
$66.5B
$1.33M 0.08%
10,305
+1,914
LDOS icon
238
Leidos
LDOS
$22.5B
$1.32M 0.08%
7,300
-126
STE icon
239
Steris
STE
$22.6B
$1.31M 0.08%
5,164
-180
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$1.27M 0.08%
28,528
-3,392
PANW icon
241
Palo Alto Networks
PANW
$135B
$1.24M 0.07%
6,757
+107
CDTX
242
DELISTED
Cidara Therapeutics
CDTX
$1.24M 0.07%
5,602
+670
IBTG icon
243
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.23M 0.07%
53,610
-12,043
CAAP icon
244
Corporacion America
CAAP
$4.15B
$1.22M 0.07%
46,964
+455
VXUS icon
245
Vanguard Total International Stock ETF
VXUS
$130B
$1.22M 0.07%
16,139
+427
LMT icon
246
Lockheed Martin
LMT
$155B
$1.2M 0.07%
2,483
-111
TFLO icon
247
iShares Treasury Floating Rate Bond ETF
TFLO
$6.41B
$1.2M 0.07%
23,743
+3,768
VRIG icon
248
Invesco Variable Rate Investment Grade ETF
VRIG
$1.43B
$1.2M 0.07%
47,637
-344
PG icon
249
Procter & Gamble
PG
$357B
$1.19M 0.07%
8,270
-324
TTMI icon
250
TTM Technologies
TTMI
$9.09B
$1.18M 0.07%
+17,160
8 9
10
11 12