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
RBRK icon
426
Rubrik
RBRK
$11.4B
$401K 0.02%
5,244
-524
CSX icon
427
CSX Corp
CSX
$74.3B
$400K 0.02%
11,043
IJK icon
428
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.42B
$394K 0.02%
4,068
-585
HSCZ icon
429
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$182M
$393K 0.02%
10,106
-127
MUSA icon
430
Murphy USA
MUSA
$8.13B
$393K 0.02%
976
-72
GLXY
431
Galaxy Digital Inc
GLXY
$3.92B
$393K 0.02%
+17,577
H icon
432
Hyatt Hotels
H
$14.1B
$391K 0.02%
2,439
+1
ET icon
433
Energy Transfer Partners
ET
$64.5B
$387K 0.02%
23,513
-8,039
FLHY icon
434
Franklin High Yield Corporate ETF
FLHY
$778M
$384K 0.02%
15,768
+81
DXPE icon
435
DXP Enterprises
DXPE
$2.1B
$380K 0.02%
3,465
-3,662
LUV icon
436
Southwest Airlines
LUV
$20.4B
$377K 0.02%
9,143
MO icon
437
Altria Group
MO
$111B
$374K 0.02%
6,486
+38
EPD icon
438
Enterprise Products Partners
EPD
$81.2B
$373K 0.02%
11,647
-786
XLY icon
439
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$373K 0.02%
3,128
+86
PTNQ icon
440
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$368K 0.02%
4,682
DG icon
441
Dollar General
DG
$32.2B
$361K 0.02%
2,722
+385
SMMV icon
442
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$360K 0.02%
8,312
ACWV icon
443
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.48B
$359K 0.02%
3,030
-150
UTES icon
444
Virtus Reaves Utilities ETF
UTES
$1.41B
$358K 0.02%
4,543
+552
BUL icon
445
Pacer US Cash Cows Growth ETF
BUL
$125M
$357K 0.02%
+6,483
EWX icon
446
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$711M
$352K 0.02%
5,363
CGIC
447
Capital Group International Core Equity ETF
CGIC
$1.39B
$352K 0.02%
+10,853
DGS icon
448
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$351K 0.02%
6,132
-114
MSTR icon
449
Strategy Inc
MSTR
$44.6B
$351K 0.02%
2,314
+1,599
TIGO icon
450
Millicom
TIGO
$11.6B
$349K 0.02%
+6,303
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