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
$1.43B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.87M
3
+$3.7M
4
COIN icon
Coinbase
COIN
+$2.88M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.38M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$8.13M

Sector Composition

1 Technology 24.65%
2 Financials 7.24%
3 Consumer Discretionary 6.74%
4 Communication Services 4.88%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
26
Shopify
SHOP
$191B
$11.3M 0.79%
97,809
-16,378
DGRO icon
27
iShares Core Dividend Growth ETF
DGRO
$35.7B
$10.4M 0.73%
162,795
-24,583
RDVY icon
28
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
$10.4M 0.73%
165,403
-17,121
MELI icon
29
Mercado Libre
MELI
$103B
$10.2M 0.71%
3,893
-369
HD icon
30
Home Depot
HD
$366B
$9.89M 0.69%
26,975
-5,789
XLG icon
31
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$9.75M 0.68%
187,075
-33,328
APP icon
32
Applovin
APP
$188B
$9.58M 0.67%
27,368
-4,990
V icon
33
Visa
V
$649B
$9.56M 0.67%
26,931
-12,644
XMHQ icon
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.27B
$9.5M 0.66%
96,688
-13,582
CLS icon
35
Celestica
CLS
$33.7B
$9.29M 0.65%
59,505
-4,910
COST icon
36
Costco
COST
$410B
$9.06M 0.63%
9,156
-4,230
QTOP
37
iShares Nasdaq Top 30 Stocks ETF
QTOP
$197M
$8.39M 0.59%
+297,046
SPGP icon
38
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$7.19M 0.5%
66,748
-7,492
TSLA icon
39
Tesla
TSLA
$1.34T
$7.18M 0.5%
22,612
-4,179
FDVV icon
40
Fidelity High Dividend ETF
FDVV
$6.98B
$7.03M 0.49%
135,172
+25,655
IUSG icon
41
iShares Core S&P US Growth ETF
IUSG
$25.6B
$7.01M 0.49%
46,594
-23,466
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$71.2B
$6.96M 0.49%
262,619
-209,056
NFLX icon
43
Netflix
NFLX
$489B
$6.95M 0.49%
5,187
-904
DBEF icon
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.42B
$6.77M 0.47%
154,725
-36,710
CGGR icon
45
Capital Group Growth ETF
CGGR
$16.1B
$6.73M 0.47%
165,610
+38,727
MA icon
46
Mastercard
MA
$499B
$6.42M 0.45%
11,428
-1,563
CRWD icon
47
CrowdStrike
CRWD
$133B
$6.35M 0.44%
12,475
-855
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.8B
$6.28M 0.44%
115,529
+30,423
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$5.85B
$6.05M 0.42%
47,040
-896
BAC icon
50
Bank of America
BAC
$386B
$5.95M 0.42%
125,648
-32,857
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