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
HCA icon
51
HCA Healthcare
HCA
$119B
$6.76M 0.4%
14,477
-39
TCAF icon
52
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.33B
$6.42M 0.38%
168,040
+1,846
CRWD icon
53
CrowdStrike
CRWD
$108B
$6.41M 0.38%
13,668
-110
MA icon
54
Mastercard
MA
$466B
$6.33M 0.38%
11,097
-564
RSP icon
55
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$6.24M 0.37%
32,573
+2,581
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$6.04M 0.36%
185,185
+8,453
CGUS icon
57
Capital Group Core Equity ETF
CGUS
$8.78B
$5.94M 0.35%
147,632
+6,968
CVX icon
58
Chevron
CVX
$376B
$5.78M 0.34%
37,952
-1,599
CAT icon
59
Caterpillar
CAT
$317B
$5.54M 0.33%
9,675
-304
DIVI icon
60
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$5.37M 0.32%
138,020
-13
MOD icon
61
Modine Manufacturing
MOD
$9.88B
$5.35M 0.32%
40,083
-645
SPHQ icon
62
Invesco S&P 500 Quality ETF
SPHQ
$16B
$5.25M 0.31%
69,906
-6,403
JNJ icon
63
Johnson & Johnson
JNJ
$579B
$5.14M 0.3%
24,839
+472
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$84B
$5.11M 0.3%
186,419
-27,321
DIA icon
65
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.8B
$4.93M 0.29%
10,262
-140
CGBL icon
66
Capital Group Core Balanced ETF
CGBL
$5.29B
$4.92M 0.29%
139,326
+19,480
PKW icon
67
Invesco BuyBack Achievers ETF
PKW
$1.61B
$4.88M 0.29%
36,362
+310
RTX icon
68
RTX Corp
RTX
$282B
$4.88M 0.29%
26,597
+1,365
TSLA icon
69
Tesla
TSLA
$1.49T
$4.81M 0.29%
10,704
-8,471
PLTR icon
70
Palantir
PLTR
$376B
$4.74M 0.28%
26,668
-3,973
GS icon
71
Goldman Sachs
GS
$246B
$4.72M 0.28%
5,372
+246
CRDO icon
72
Credo Technology Group
CRDO
$20.3B
$4.72M 0.28%
32,815
+720
MPC icon
73
Marathon Petroleum
MPC
$65.2B
$4.64M 0.27%
28,549
+247
ABBV icon
74
AbbVie
ABBV
$407B
$4.53M 0.27%
19,817
+311
SPY icon
75
State Street SPDR S&P 500 ETF Trust
SPY
$681B
$4.49M 0.27%
6,581
+43
1 2
3
4 5