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
TII
576
Titan Mining Corp
TII
$332M
$35K ﹤0.01%
+11,905
AXON icon
577
Axon Enterprise
AXON
$46.1B
– –
-2,047
COP icon
578
ConocoPhillips
COP
$143B
– –
-2,344
CYH icon
579
Community Health Systems
CYH
$464M
– –
-12,682
DASH icon
580
DoorDash
DASH
$77.8B
– –
-824
DEO icon
581
Diageo
DEO
$45.5B
– –
-2,320
DLR icon
582
Digital Realty Trust
DLR
$60.5B
– –
-1,203
EAT icon
583
Brinker International
EAT
$5.87B
– –
-4,944
EXEL icon
584
Exelixis
EXEL
$10.8B
– –
-20,355
FISV
585
Fiserv Inc
FISV
$33.7B
– –
-6,894
FOCT icon
586
FT Vest US Equity Buffer ETF October
FOCT
$1.1B
– –
-6,228
FTNT icon
587
Fortinet
FTNT
$61.9B
– –
-2,571
IBDQ
588
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-27,662
IBTF
589
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-21,667
IJS icon
590
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
– –
-1,865
ITRI icon
591
Itron
ITRI
$4.1B
– –
-3,503
KMB icon
592
Kimberly-Clark
KMB
$34.7B
– –
-2,715
MP icon
593
MP Materials
MP
$10.3B
– –
-3,125
MSI icon
594
Motorola Solutions
MSI
$76.3B
– –
-486
PAYX icon
595
Paychex
PAYX
$36.2B
– –
-1,666
QUBT icon
596
Quantum Computing Inc
QUBT
$1.7B
– –
-14,344
RACE icon
597
Ferrari
RACE
$62B
– –
-6,054
RCL icon
598
Royal Caribbean
RCL
$75.2B
– –
-665
RMD icon
599
ResMed
RMD
$36.8B
– –
-752
SCHW icon
600
Charles Schwab
SCHW
$169B
– –
-2,426
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