TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.67B
1-Year Est. Return 37.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.85%
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 6.84%
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
ADP icon
301
Automatic Data Processing
ADP
$93B
$858K 0.05%
3,335
-301
VGT icon
302
Vanguard Information Technology ETF
VGT
$144B
$851K 0.05%
9,040
+2,144
CNI icon
303
Canadian National Railway
CNI
$72.7B
$850K 0.05%
8,604
-107
JPIE icon
304
JPMorgan Income ETF
JPIE
$9.06B
$845K 0.05%
18,265
-1,268
CI icon
305
Cigna
CI
$75.6B
$841K 0.05%
3,057
-1,046
PEXL icon
306
Pacer US Export Leaders ETF
PEXL
$52M
$837K 0.05%
13,732
+185
DGT icon
307
State Street SPDR Global Dow ETF
DGT
$627M
$836K 0.05%
5,016
+2
FNDA icon
308
Schwab Fundamental US Small Company Index ETF
FNDA
$8.93B
$822K 0.05%
26,094
MDLZ icon
309
Mondelez International
MDLZ
$79.3B
$822K 0.05%
15,271
-1,253
ALAI icon
310
Alger AI Enablers & Adopters ETF
ALAI
$428M
$812K 0.05%
22,487
+3,281
DK icon
311
Delek US
DK
$2.89B
$805K 0.05%
27,164
+348
AIG icon
312
American International
AIG
$39.5B
$802K 0.05%
9,378
DDOG icon
313
Datadog
DDOG
$85.2B
$796K 0.05%
5,857
-50
NET icon
314
Cloudflare
NET
$90.7B
$790K 0.05%
4,012
-25
BBAI icon
315
BigBear.ai
BBAI
$2.12B
$787K 0.05%
145,895
+1,645
AZN icon
316
AstraZeneca
AZN
$286B
$779K 0.05%
8,475
+316
FTCS icon
317
First Trust Capital Strength ETF
FTCS
$7.72B
$773K 0.05%
8,364
-873
FTCE
318
First Trust New Constructs Core Earnings Leaders ETF
FTCE
$81.8M
$767K 0.05%
+30,816
CEG icon
319
Constellation Energy
CEG
$92.4B
$766K 0.05%
2,170
-248
DLN icon
320
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
$765K 0.05%
8,696
-192
INCY icon
321
Incyte
INCY
$20.8B
$763K 0.05%
+7,731
NEM icon
322
Newmont
NEM
$111B
$760K 0.05%
7,616
+4,380
TMO icon
323
Thermo Fisher Scientific
TMO
$176B
$760K 0.05%
1,313
+9
DIS icon
324
Walt Disney
DIS
$173B
$753K 0.04%
6,620
+93
DE icon
325
Deere & Co
DE
$160B
$743K 0.04%
1,596
+2
11 12
13
14 15