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
CGBL icon
76
Capital Group Core Balanced ETF
CGBL
$3.4B
$3.75M 0.26%
112,179
+23,929
ISRG icon
77
Intuitive Surgical
ISRG
$200B
$3.72M 0.26%
6,852
-1,489
VLO icon
78
Valero Energy
VLO
$53.6B
$3.71M 0.26%
27,636
-9,086
JNJ icon
79
Johnson & Johnson
JNJ
$470B
$3.7M 0.26%
24,229
-10,762
CSCO icon
80
Cisco
CSCO
$305B
$3.7M 0.26%
53,315
-13,513
PLTR icon
81
Palantir
PLTR
$410B
$3.68M 0.26%
26,999
+10,515
SMCI icon
82
Super Micro Computer
SMCI
$20.9B
$3.67M 0.26%
74,817
+23,579
RTX icon
83
RTX Corp
RTX
$233B
$3.64M 0.25%
24,958
-6,595
GS icon
84
Goldman Sachs
GS
$242B
$3.63M 0.25%
5,129
-2,471
ZS icon
85
Zscaler
ZS
$48.9B
$3.6M 0.25%
11,454
-1,499
HEFA icon
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.77B
$3.51M 0.25%
92,368
+12,671
FAST icon
87
Fastenal
FAST
$46.8B
$3.48M 0.24%
82,963
-22,325
ABBV icon
88
AbbVie
ABBV
$411B
$3.48M 0.24%
18,737
-3,697
JQUA icon
89
JPMorgan US Quality Factor ETF
JQUA
$7.68B
$3.44M 0.24%
57,366
+5,440
INTU icon
90
Intuit
INTU
$181B
$3.42M 0.24%
4,336
-813
BKNG icon
91
Booking.com
BKNG
$164B
$3.36M 0.23%
579
-531
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3.34M 0.23%
58,534
+2,593
DIVO icon
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.28B
$3.33M 0.23%
78,201
+18,970
VUG icon
94
Vanguard Growth ETF
VUG
$196B
$3.29M 0.23%
7,507
+91
QCOM icon
95
Qualcomm
QCOM
$187B
$3.25M 0.23%
20,421
-4,833
TCAF icon
96
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.79B
$3.21M 0.22%
90,911
+35,471
MCD icon
97
McDonald's
MCD
$219B
$3.18M 0.22%
10,897
-1,754
URI icon
98
United Rentals
URI
$53.7B
$3.18M 0.22%
4,224
-1,561
HACK icon
99
Amplify Cybersecurity ETF
HACK
$2.31B
$3.18M 0.22%
36,793
-5,456
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$3.09M 0.22%
22,267
+200
2 3
4
5 6