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
VLO icon
76
Valero Energy
VLO
$68.5B
$4.47M 0.26%
27,455
-144
FNDX icon
77
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$4.4M 0.26%
161,766
-9,463
IWL icon
78
iShares Russell Top 200 ETF
IWL
$2B
$4.36M 0.26%
25,529
+1,037
GLW icon
79
Corning
GLW
$106B
$4.27M 0.25%
48,736
-389
VB icon
80
Vanguard Small-Cap ETF
VB
$70.7B
$4.25M 0.25%
16,495
-839
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$53.6B
$4.25M 0.25%
50,225
+251
GLD icon
82
SPDR Gold Trust
GLD
$182B
$4.15M 0.25%
10,471
+771
VUG icon
83
Vanguard Growth ETF
VUG
$194B
$4.12M 0.24%
8,449
+774
AIRR icon
84
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.14B
$4.05M 0.24%
41,207
+2,537
URI icon
85
United Rentals
URI
$51B
$4.04M 0.24%
4,991
-313
ASML icon
86
ASML
ASML
$498B
$4.04M 0.24%
3,774
+47
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$204B
$4.02M 0.24%
64,390
+2,574
HEFA icon
88
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$4.02M 0.24%
97,209
-2,868
AVNM icon
89
Avantis All International Markets Equity ETF
AVNM
$549M
$3.99M 0.24%
54,235
+14,863
SOXX icon
90
iShares Semiconductor ETF
SOXX
$20.4B
$3.98M 0.24%
13,222
-348
CSCO icon
91
Cisco
CSCO
$311B
$3.97M 0.24%
51,518
-1,319
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$3.91M 0.23%
37,727
-3,223
IBTL icon
93
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$530M
$3.85M 0.23%
187,518
+41,354
LRCX icon
94
Lam Research
LRCX
$249B
$3.83M 0.23%
22,379
+181
STRL icon
95
Sterling Infrastructure
STRL
$12.1B
$3.72M 0.22%
12,164
+439
IDMO icon
96
Invesco S&P International Developed Momentum ETF
IDMO
$3.13B
$3.65M 0.22%
65,770
+25,984
IBTK icon
97
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$807M
$3.62M 0.21%
182,300
-4,723
XSMO icon
98
Invesco S&P SmallCap Momentum ETF
XSMO
$2.28B
$3.62M 0.21%
50,242
+4,462
IBTI icon
99
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$3.55M 0.21%
158,622
-3,287
LIN icon
100
Linde
LIN
$225B
$3.54M 0.21%
8,299
-1,789
2 3
4
5 6