TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.29M
3
+$2.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.23M

Top Sells

1
+$13.3M
2
+$5.96M
3
+$2.58M
4
DECK icon
Deckers Outdoor
DECK
+$2.1M
5
PEXL icon
Pacer US Export Leaders ETF
PEXL
+$2.09M

Sector Composition

1 Technology 21.65%
2 Financials 9.01%
3 Consumer Discretionary 8.36%
4 Healthcare 5.58%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$385B
$12M 0.75%
32,764
-840
IOO icon
27
iShares Global 100 ETF
IOO
$7.49B
$11.6M 0.73%
120,806
+9,569
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$35.7B
$11.6M 0.72%
187,378
+175
IWY icon
29
iShares Russell Top 200 Growth ETF
IWY
$16.2B
$11.4M 0.71%
54,250
+2,572
IVV icon
30
iShares Core S&P 500 ETF
IVV
$672B
$11M 0.69%
19,568
+834
SHOP icon
31
Shopify
SHOP
$224B
$10.9M 0.68%
114,187
+4,005
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$10.7M 0.67%
182,524
+26,508
XLG icon
33
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$10.1M 0.63%
220,403
+16,456
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.54B
$10.1M 0.63%
110,270
+17,703
XOM icon
35
Exxon Mobil
XOM
$493B
$9.21M 0.57%
77,426
+1,638
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$26B
$8.9M 0.56%
70,060
-464
APP icon
37
Applovin
APP
$210B
$8.57M 0.54%
32,358
-2,350
MELI icon
38
Mercado Libre
MELI
$110B
$8.31M 0.52%
4,262
+238
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.34B
$8.29M 0.52%
191,435
+12,806
CVX icon
40
Chevron
CVX
$315B
$7.95M 0.5%
47,537
+3,286
SPGP icon
41
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$7.42M 0.46%
74,240
+511
CTAS icon
42
Cintas
CTAS
$76.8B
$7.34M 0.46%
35,712
+5,332
HCA icon
43
HCA Healthcare
HCA
$105B
$7.16M 0.45%
20,714
+1,224
MA icon
44
Mastercard
MA
$521B
$7.12M 0.44%
12,991
-39
DIVI icon
45
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.87B
$7.03M 0.44%
215,687
-7,132
TSLA icon
46
Tesla
TSLA
$1.46T
$6.94M 0.43%
26,791
+1,856
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$6.68M 0.42%
65,370
-6,759
RSP icon
48
Invesco S&P 500 Equal Weight ETF
RSP
$75.4B
$6.63M 0.41%
38,284
+5,562
BAC icon
49
Bank of America
BAC
$384B
$6.61M 0.41%
158,505
-1,162
LIN icon
50
Linde
LIN
$210B
$6.02M 0.38%
12,926
+43
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