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
FDX icon
326
FedEx
FDX
$63.2B
$684K 0.05%
3,010
-2,653
FJAN icon
327
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
$682K 0.05%
14,350
-25
TXN icon
328
Texas Instruments
TXN
$146B
$666K 0.05%
3,211
-2,388
IBDT icon
329
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$658K 0.05%
25,903
-1,524
WTW icon
330
Willis Towers Watson
WTW
$31B
$657K 0.05%
2,145
-386
OKTA icon
331
Okta
OKTA
$14.8B
$656K 0.05%
6,569
+1,053
IBTF icon
332
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$654K 0.05%
28,007
-7,612
CEG icon
333
Constellation Energy
CEG
$109B
$637K 0.04%
1,975
+94
FBTC icon
334
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.8B
$630K 0.04%
6,705
+374
SBUX icon
335
Starbucks
SBUX
$96.6B
$628K 0.04%
6,857
-9,369
MFC icon
336
Manulife Financial
MFC
$58B
$612K 0.04%
19,150
+1,037
WULF icon
337
TeraWulf
WULF
$4.97B
$609K 0.04%
139,250
+12,250
DK icon
338
Delek US
DK
$2.46B
$605K 0.04%
28,605
-7,633
GPIX icon
339
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
$600K 0.04%
+12,050
AZN icon
340
AstraZeneca
AZN
$277B
$598K 0.04%
8,561
-17,332
ET icon
341
Energy Transfer Partners
ET
$58B
$596K 0.04%
32,923
+148
NCLH icon
342
Norwegian Cruise Line
NCLH
$8.38B
$596K 0.04%
+29,400
BMY icon
343
Bristol-Myers Squibb
BMY
$95.4B
$592K 0.04%
12,807
-6,507
NOC icon
344
Northrop Grumman
NOC
$79.6B
$591K 0.04%
1,182
-49
FENI icon
345
Fidelity Enhanced International ETF
FENI
$4.33B
$588K 0.04%
17,692
+8,750
IBDS icon
346
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.37B
$585K 0.04%
24,124
+420
SO icon
347
Southern Company
SO
$100B
$583K 0.04%
6,349
-3,903
IBDV icon
348
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.11B
$580K 0.04%
26,422
-938
XLK icon
349
Technology Select Sector SPDR Fund
XLK
$95.4B
$574K 0.04%
2,267
-354
VGT icon
350
Vanguard Information Technology ETF
VGT
$110B
$572K 0.04%
862
-134
12 13
14
15 16