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
BSX icon
276
Boston Scientific
BSX
$106B
$1.02M 0.06%
10,694
+8,267
CAVA icon
277
CAVA Group
CAVA
$9.15B
$1.01M 0.06%
17,225
-5,166
CHD icon
278
Church & Dwight Co
CHD
$23.8B
$1.01M 0.06%
12,050
-918
BBLU icon
279
EA Bridgeway Blue Chip ETF
BBLU
$371M
$1.01M 0.06%
66,153
+5,173
EMBJ
280
Embraer S.A. ADS
EMBJ
$11.1B
$1M 0.06%
15,588
-596
IBDR icon
281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$984K 0.06%
40,637
+9,419
XMVM icon
282
Invesco S&P MidCap Value with Momentum ETF
XMVM
$392M
$980K 0.06%
15,282
-152
TMFC icon
283
Motley Fool 100 Index ETF
TMFC
$1.87B
$975K 0.06%
13,596
-221
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$13B
$974K 0.06%
32,409
+21
ARM icon
285
Arm
ARM
$121B
$964K 0.06%
8,824
-425
TLN
286
Talen Energy Corp
TLN
$14.6B
$934K 0.06%
2,492
-26
UNP icon
287
Union Pacific
UNP
$151B
$929K 0.06%
4,019
-34
BSEP icon
288
Innovator US Equity Buffer ETF September
BSEP
$203M
$927K 0.05%
18,836
-1,431
BOXX icon
289
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$911K 0.05%
7,915
-958
EFA icon
290
iShares MSCI EAFE ETF
EFA
$72.5B
$906K 0.05%
9,437
+582
UBER icon
291
Uber
UBER
$155B
$906K 0.05%
11,097
+323
SSRM icon
292
SSR Mining
SSRM
$6.21B
$903K 0.05%
41,220
+14,112
FV icon
293
First Trust Dorsey Wright Focus 5 ETF
FV
$3.42B
$900K 0.05%
14,313
-1,565
HYDB icon
294
iShares High Yield Systematic Bond ETF
HYDB
$1.67B
$890K 0.05%
18,805
-154
FMAY icon
295
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$886K 0.05%
16,589
ITW icon
296
Illinois Tool Works
ITW
$79.9B
$884K 0.05%
3,590
-165
ALL icon
297
Allstate
ALL
$55.1B
$883K 0.05%
4,243
-1,272
RYAAY icon
298
Ryanair
RYAAY
$33.3B
$877K 0.05%
12,159
-260
IBDT icon
299
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.77B
$876K 0.05%
34,423
+7,821
MAR icon
300
Marriott International
MAR
$85.8B
$861K 0.05%
2,775
-310
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