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
QSPT icon
276
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$417M
$979K 0.07%
33,124
-3,826
IBHF icon
277
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$963M
$970K 0.07%
41,798
-13,740
UNP icon
278
Union Pacific
UNP
$132B
$970K 0.07%
4,216
-1,053
GCOW icon
279
Pacer Global Cash Cows Dividend ETF
GCOW
$2.56B
$961K 0.07%
+25,323
PSA icon
280
Public Storage
PSA
$48.2B
$956K 0.07%
3,259
-3,030
BBAI icon
281
BigBear.ai
BBAI
$2.75B
$930K 0.07%
137,000
+105,000
AVUV icon
282
Avantis US Small Cap Value ETF
AVUV
$18B
$924K 0.06%
10,144
+2,230
JPST icon
283
JPMorgan Ultra-Short Income ETF
JPST
$34B
$917K 0.06%
18,103
-14,542
JPIE icon
284
JPMorgan Income ETF
JPIE
$5.14B
$916K 0.06%
19,794
-1,087
SDY icon
285
State Street SPDR S&P Dividend ETF
SDY
$20B
$904K 0.06%
6,663
-1,658
EAT icon
286
Brinker International
EAT
$5.08B
$902K 0.06%
5,002
+1,705
FV icon
287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$901K 0.06%
15,220
-4,307
SYF icon
288
Synchrony
SYF
$26.4B
$896K 0.06%
13,429
-18,009
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$13.3B
$894K 0.06%
31,899
-1,842
MARA icon
290
Marathon Digital Holdings
MARA
$4.77B
$891K 0.06%
56,850
-1,075
TMFC icon
291
Motley Fool 100 Index ETF
TMFC
$1.75B
$886K 0.06%
+13,742
EMBJ
292
Embraer S.A. ADS
EMBJ
$11.6B
$879K 0.06%
15,454
-2,315
XMVM icon
293
Invesco S&P MidCap Value with Momentum ETF
XMVM
$292M
$877K 0.06%
+15,774
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8.31B
$875K 0.06%
9,635
-1,433
EA icon
295
Electronic Arts
EA
$50.2B
$866K 0.06%
5,428
-919
ROKU icon
296
Roku
ROKU
$15.1B
$865K 0.06%
9,845
-1,050
CGHM
297
Capital Group Municipal High-Income ETF
CGHM
$2.23B
$854K 0.06%
34,701
+20,801
FMAY icon
298
FT Vest US Equity Buffer ETF May
FMAY
$1.06B
$829K 0.06%
16,589
DE icon
299
Deere & Co
DE
$129B
$824K 0.06%
1,622
-393
IBDQ icon
300
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$819K 0.06%
32,549
-4,157
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12
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