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
TXUE
501
Thornburg International Equity ETF
TXUE
$369M
$275K 0.02%
8,801
+27
PARR icon
502
Par Pacific Holdings
PARR
$2.39B
$274K 0.02%
+7,821
GPIQ icon
503
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.98B
$272K 0.02%
5,157
-2,600
IBHF icon
504
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$271K 0.02%
11,758
-7,743
STT icon
505
State Street
STT
$33.7B
$271K 0.02%
2,104
+15
LSTR icon
506
Landstar System
LSTR
$5.17B
$268K 0.02%
1,870
VFH icon
507
Vanguard Financials ETF
VFH
$12.6B
$267K 0.02%
2,007
+3
VGIT icon
508
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$266K 0.02%
4,453
+350
VRSK icon
509
Verisk Analytics
VRSK
$29.6B
$266K 0.02%
1,192
JPSE icon
510
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$535M
$263K 0.02%
5,258
+6
HDV
511
iShares Core High Dividend ETF
HDV
$13.3B
$261K 0.02%
2,148
+13
B
512
Barrick Mining
B
$76.1B
$253K 0.02%
+5,822
ECL icon
513
Ecolab
ECL
$79.7B
$252K 0.01%
962
VPU icon
514
Vanguard Utilities ETF
VPU
$8.64B
$251K 0.01%
1,361
+6
SERV
515
Serve Robotics
SERV
$705M
$251K 0.01%
24,250
OSCR icon
516
Oscar Health
OSCR
$4.12B
$248K 0.01%
17,279
-143
AER icon
517
AerCap
AER
$22.1B
$244K 0.01%
+1,698
VGSH icon
518
Vanguard Short-Term Treasury ETF
VGSH
$27B
$239K 0.01%
4,070
+3
MS icon
519
Morgan Stanley
MS
$254B
$237K 0.01%
1,339
SPGI icon
520
S&P Global
SPGI
$135B
$237K 0.01%
455
UTWO icon
521
US Treasury 2 Year Note ETF
UTWO
$411M
$237K 0.01%
4,881
-858
IBTP
522
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$237M
$235K 0.01%
9,137
+120
ASTS icon
523
AST SpaceMobile
ASTS
$26B
$234K 0.01%
+3,231
ONC
524
BeOne Medicines Ltd
ONC
$33.3B
$234K 0.01%
773
-13
TEVA icon
525
Teva Pharmaceuticals
TEVA
$36.2B
$233K 0.01%
+7,496
19 20
21
22 23