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
CG icon
326
Carlyle Group
CG
$15.8B
$742K 0.04%
12,557
+44
HUT
327
Hut 8
HUT
$13B
$741K 0.04%
+16,144
PPA icon
328
Invesco Aerospace & Defense ETF
PPA
$8.15B
$736K 0.04%
4,703
+813
XLK icon
329
State Street Technology Select Sector SPDR ETF
XLK
$122B
$727K 0.04%
5,052
+1,028
UFIV icon
330
US Treasury 5 Year Note ETF
UFIV
$29.4M
$711K 0.04%
14,446
-4,095
WTW icon
331
Willis Towers Watson
WTW
$24.7B
$705K 0.04%
2,147
+1
SDY icon
332
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$704K 0.04%
5,059
-1,348
XLP icon
333
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$701K 0.04%
9,036
MTB icon
334
M&T Bank
MTB
$32.9B
$698K 0.04%
3,465
+70
QTUM icon
335
Defiance Quantum ETF
QTUM
$5.67B
$696K 0.04%
6,348
+882
UL icon
336
Unilever
UL
$122B
$682K 0.04%
10,437
-551
APLD icon
337
Applied Digital
APLD
$11.6B
$682K 0.04%
+27,838
IBDS icon
338
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.77B
$676K 0.04%
27,882
+3,691
NCLH icon
339
Norwegian Cruise Line
NCLH
$8.82B
$656K 0.04%
29,400
-200
WLDN icon
340
Willdan Group
WLDN
$1.47B
$651K 0.04%
6,283
+1,760
GH icon
341
Guardant Health
GH
$17.1B
$648K 0.04%
+6,354
IBDU icon
342
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$643K 0.04%
27,484
+309
BLK icon
343
Blackrock
BLK
$156B
$635K 0.04%
593
+10
GRID icon
344
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.2B
$633K 0.04%
+4,138
VFLO icon
345
VictoryShares Free Cash Flow ETF
VFLO
$7.59B
$618K 0.04%
15,703
+1,233
SU icon
346
Suncor Energy
SU
$75.9B
$613K 0.04%
13,820
-5,676
APH icon
347
Amphenol
APH
$176B
$610K 0.04%
4,515
AMAT icon
348
Applied Materials
AMAT
$382B
$610K 0.04%
2,374
-9
NOC icon
349
Northrop Grumman
NOC
$77.6B
$607K 0.04%
1,065
-88
PSDM icon
350
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$190M
$599K 0.04%
11,652
+6,972
12 13
14
15 16