TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.67B
1-Year Est. Return
37.85%
This Fund
S&P 500
1 Year Est. Return
+37.85%
AUM
$1.69B
AUM Growth
+$68.2M
(+4.2%)
Holding
607
Top Buys
| 1 | +$10.9M | |
| 2 | +$6.46M | |
| 3 | +$4.21M | |
| 4 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$3.73M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$3.19M |
Top Sells
| 1 | +$3.76M | |
| 2 | +$3.61M | |
| 3 | +$2.94M | |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.16M |
| 5 |
Axon Enterprise
AXON
|
+$1.47M |
Sector Composition
| 1 | Technology | 26.16% |
| 2 | Financials | 6.84% |
| 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 | |
|---|---|---|---|---|---|---|
601
Charles Schwab
SCHW
$153B
| – | – |
-2,426
|
|
||
602
NuScale Power
SMR
$4.15B
| – | – |
-31,020
|
|
||
603
Spotify
SPOT
$101B
| – | – |
-291
|
|
||
604
Takeda Pharmaceutical
TAK
$48.8B
| – | – |
-44,343
|
|
||
605
Thomson Reuters
TRI
$37.4B
| – | – |
-1,352
|
|
||
606
Trade Desk
TTD
$9.89B
| – | – |
-4,289
|
|
||
607
VICI Properties
VICI
$29.3B
| – | – |
-12,196
|
|