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
$1.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.23M
3
+$3.07M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.84M
5
TSM icon
TSMC
TSM
+$2.78M

Top Sells

1
+$3.74M
2
+$3.48M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.53M
5
CRM icon
Salesforce
CRM
+$1.37M

Sector Composition

1 Technology 26.25%
2 Financials 6.91%
3 Consumer Discretionary 6.23%
4 Communication Services 5.71%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$735B
$13.9M 0.86%
20,830
+2,062
IOO icon
27
iShares Global 100 ETF
IOO
$7.98B
$12.7M 0.79%
105,983
-300
XLG icon
28
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
$11.8M 0.73%
205,360
+18,285
QTOP
29
iShares Nasdaq Top 30 Stocks ETF
QTOP
$270M
$11.4M 0.7%
366,243
+69,197
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$11.1M 0.69%
165,130
-273
HD icon
31
Home Depot
HD
$353B
$10.9M 0.68%
27,010
+35
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$35.5B
$10.2M 0.63%
150,247
-12,548
LLY icon
33
Eli Lilly
LLY
$904B
$10M 0.62%
13,119
-4,901
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.13B
$10M 0.62%
95,354
-1,334
V icon
35
Visa
V
$639B
$9.37M 0.58%
27,455
+524
MELI icon
36
Mercado Libre
MELI
$105B
$9.25M 0.57%
3,956
+63
CGGR icon
37
Capital Group Growth ETF
CGGR
$18.5B
$9.1M 0.56%
207,119
+41,509
COST icon
38
Costco
COST
$397B
$8.59M 0.53%
9,276
+120
TSLA icon
39
Tesla
TSLA
$1.51T
$8.53M 0.53%
19,175
-3,437
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$7.63B
$8.24M 0.51%
147,895
+12,723
MU icon
41
Micron Technology
MU
$267B
$8.05M 0.5%
48,101
+31,292
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$26.3B
$7.49M 0.46%
45,524
-1,070
DBEF icon
43
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.46B
$7.47M 0.46%
160,943
+6,218
SPGP icon
44
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$7.4M 0.46%
65,166
-1,582
JEPQ icon
45
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.9B
$7.05M 0.44%
122,553
+7,024
SPMO icon
46
Invesco S&P 500 Momentum ETF
SPMO
$13B
$6.97M 0.43%
57,577
+18,200
BAC icon
47
Bank of America
BAC
$394B
$6.76M 0.42%
131,020
+5,372
CRWD icon
48
CrowdStrike
CRWD
$128B
$6.76M 0.42%
13,778
+1,303
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$4.96B
$6.74M 0.42%
49,849
+2,809
NFLX icon
50
Netflix
NFLX
$425B
$6.72M 0.41%
56,030
+4,160
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