TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.62B
1-Year Est. Return 35.57%
This Quarter Est. Return
1 Year Est. Return
+35.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
721
New
Increased
Reduced
Closed

Top Buys

1
+$8.39M
2
+$6.87M
3
+$3.7M
4
COIN icon
Coinbase
COIN
+$2.88M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.38M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$16.1M
4
MSFT icon
Microsoft
MSFT
+$14.3M
5
JPM icon
JPMorgan Chase
JPM
+$8.13M

Sector Composition

1 Technology 24.65%
2 Financials 7.24%
3 Consumer Discretionary 6.74%
4 Communication Services 4.88%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$501B
$5.9M 0.41%
54,726
-22,700
HCA icon
52
HCA Healthcare
HCA
$108B
$5.75M 0.4%
15,024
-5,690
CVX icon
53
Chevron
CVX
$311B
$5.59M 0.39%
39,046
-8,491
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$5.48M 0.38%
76,879
+5,072
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$5.34M 0.37%
182,707
+6,754
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.31M 0.37%
29,220
-9,064
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$5.21M 0.36%
51,747
-13,623
CRWV
58
CoreWeave Inc
CRWV
$38.8B
$4.96M 0.35%
30,399
+22,686
MPC icon
59
Marathon Petroleum
MPC
$58.5B
$4.7M 0.33%
28,319
-5,168
DIVI icon
60
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.88B
$4.7M 0.33%
131,978
-83,709
LIN icon
61
Linde
LIN
$200B
$4.68M 0.33%
9,971
-2,955
DIA icon
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$4.64M 0.32%
10,522
-2,658
CGUS icon
63
Capital Group Core Equity ETF
CGUS
$7.4B
$4.5M 0.31%
121,874
+12,372
CRM icon
64
Salesforce
CRM
$229B
$4.46M 0.31%
16,357
-5,964
SPMO icon
65
Invesco S&P 500 Momentum ETF
SPMO
$16.3B
$4.43M 0.31%
39,377
+18,040
FNDX icon
66
Schwab Fundamental US Large Company Index ETF
FNDX
$21B
$4.35M 0.3%
177,171
-42,958
VB icon
67
Vanguard Small-Cap ETF
VB
$66.2B
$4.21M 0.29%
17,781
-1,926
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$667B
$4.17M 0.29%
6,743
-509
PKW icon
69
Invesco BuyBack Achievers ETF
PKW
$1.48B
$4.08M 0.28%
32,978
+12,533
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$4.07M 0.28%
43,371
-11,349
MOD icon
71
Modine Manufacturing
MOD
$6.78B
$4.03M 0.28%
40,928
-6,981
CAT icon
72
Caterpillar
CAT
$259B
$3.95M 0.28%
10,182
-3,548
AMD icon
73
Advanced Micro Devices
AMD
$404B
$3.9M 0.27%
27,470
+9,066
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$3.87M 0.27%
50,036
-12,725
IWL icon
75
iShares Russell Top 200 ETF
IWL
$1.89B
$3.79M 0.27%
24,788
-2,508
1 2
3
4 5