TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.29M
3
+$2.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.23M

Top Sells

1
+$13.3M
2
+$5.96M
3
+$2.58M
4
DECK icon
Deckers Outdoor
DECK
+$2.1M
5
PEXL icon
Pacer US Export Leaders ETF
PEXL
+$2.09M

Sector Composition

1 Technology 21.65%
2 Financials 9.01%
3 Consumer Discretionary 8.36%
4 Healthcare 5.58%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
51
Salesforce
CRM
$243B
$5.99M 0.37%
22,321
-23
JNJ icon
52
Johnson & Johnson
JNJ
$464B
$5.8M 0.36%
34,991
-201
NFLX icon
53
Netflix
NFLX
$473B
$5.68M 0.35%
6,091
+1,984
DIA icon
54
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$5.53M 0.35%
13,180
+339
XMMO icon
55
Invesco S&P MidCap Momentum ETF
XMMO
$5.92B
$5.45M 0.34%
47,936
+6,960
FDVV icon
56
Fidelity High Dividend ETF
FDVV
$6.96B
$5.43M 0.34%
109,517
+24,747
UNH icon
57
UnitedHealth
UNH
$326B
$5.35M 0.33%
10,215
-1,970
CGDV icon
58
Capital Group Dividend Value ETF
CGDV
$22.4B
$5.25M 0.33%
147,273
+60,633
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$5.2M 0.32%
220,129
+26,806
BKNG icon
60
Booking.com
BKNG
$171B
$5.12M 0.32%
1,110
-32
CLS icon
61
Celestica
CLS
$32.5B
$5.08M 0.32%
64,415
+619
LOW icon
62
Lowe's Companies
LOW
$138B
$4.92M 0.31%
21,079
-143
MPC icon
63
Marathon Petroleum
MPC
$59.6B
$4.88M 0.3%
33,487
-472
VLO icon
64
Valero Energy
VLO
$49B
$4.85M 0.3%
36,722
+117
MOAT icon
65
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$4.82M 0.3%
54,720
-67,745
TSCO icon
66
Tractor Supply
TSCO
$29.9B
$4.79M 0.3%
87,026
+803
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$4.76M 0.3%
71,807
+31,743
ABBV icon
68
AbbVie
ABBV
$409B
$4.7M 0.29%
22,434
+624
CRWD icon
69
CrowdStrike
CRWD
$131B
$4.7M 0.29%
13,330
+163
CAT icon
70
Caterpillar
CAT
$246B
$4.53M 0.28%
13,730
+266
JEPQ icon
71
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31B
$4.41M 0.28%
85,106
+1,946
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$4.41M 0.28%
175,953
+60,662
RACE icon
73
Ferrari
RACE
$71.6B
$4.4M 0.27%
10,286
+2,925
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$4.38M 0.27%
62,761
-9,454
GRPM icon
75
Invesco S&P MidCap 400 GARP ETF
GRPM
$442M
$4.38M 0.27%
41,806
+13,330
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3
4 5