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
SBUX icon
376
Starbucks
SBUX
$113B
$511K 0.03%
6,077
-395
TJX icon
377
TJX Companies
TJX
$177B
$511K 0.03%
3,330
+25
VBK icon
378
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$508K 0.03%
1,684
+121
ACN icon
379
Accenture
ACN
$132B
$507K 0.03%
1,892
+121
BOCT icon
380
Innovator US Equity Buffer ETF October
BOCT
$311M
$502K 0.03%
10,163
POCT icon
381
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$501K 0.03%
11,410
-58
JIVE icon
382
JPMorgan International Value ETF
JIVE
$1.81B
$500K 0.03%
+6,232
AOA icon
383
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.81B
$493K 0.03%
5,508
-921
MARA icon
384
Marathon Digital Holdings
MARA
$3.05B
$493K 0.03%
54,900
-6,550
FNDF icon
385
Schwab Fundamental International Large Company Index ETF
FNDF
$21.5B
$483K 0.03%
10,696
-32
IBHG icon
386
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$483K 0.03%
21,659
-6,669
MTZ icon
387
MasTec
MTZ
$22.5B
$479K 0.03%
+2,205
CIEN icon
388
Ciena
CIEN
$41.6B
$477K 0.03%
+2,042
CALF icon
389
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
$475K 0.03%
10,715
-228
TEL icon
390
TE Connectivity
TEL
$60.4B
$475K 0.03%
2,090
CLSK icon
391
CleanSpark
CLSK
$2.36B
$472K 0.03%
46,642
TMUS icon
392
T-Mobile US
TMUS
$244B
$472K 0.03%
2,327
-3,446
ATO icon
393
Atmos Energy
ATO
$30.6B
$471K 0.03%
2,810
-61
NOCT icon
394
Innovator Growth-100 Power Buffer ETF October
NOCT
$250M
$471K 0.03%
8,142
XSVM icon
395
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$564M
$469K 0.03%
8,223
+186
IYW icon
396
iShares US Technology ETF
IYW
$19.3B
$467K 0.03%
2,341
-8
CGIE icon
397
Capital Group International Equity ETF
CGIE
$1.85B
$459K 0.03%
13,198
-215
SPYI icon
398
NEOS S&P 500 High Income ETF
SPYI
$7.88B
$456K 0.03%
8,697
+1,430
IBDV icon
399
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$453K 0.03%
20,564
-4,965
ITA icon
400
iShares US Aerospace & Defense ETF
ITA
$15.9B
$453K 0.03%
2,114
+49
14 15
16
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