TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.69B
1-Year Est. Return 33.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$4M
3
+$3M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.75M
5
TSM icon
TSMC
TSM
+$2.44M

Top Sells

1
+$3.65M
2
+$3.44M
3
+$1.65M
4
CRM icon
Salesforce
CRM
+$1.46M
5
INTU icon
Intuit
INTU
+$1.37M

Sector Composition

1 Technology 26.25%
2 Financials 6.91%
3 Consumer Discretionary 6.23%
4 Communication Services 5.71%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$4.5M 0.28%
171,229
-5,942
VB icon
77
Vanguard Small-Cap ETF
VB
$76.8B
$4.41M 0.27%
17,334
-447
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$721B
$4.36M 0.27%
6,538
-205
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.83B
$4.26M 0.26%
95,530
+17,329
RTX icon
80
RTX Corp
RTX
$244B
$4.22M 0.26%
25,232
+274
ORCL icon
81
Oracle
ORCL
$539B
$4.2M 0.26%
14,930
+1,647
CGBL icon
82
Capital Group Core Balanced ETF
CGBL
$5.96B
$4.16M 0.26%
119,846
+7,667
IXUS icon
83
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$4.13M 0.25%
49,974
-62
GS icon
84
Goldman Sachs
GS
$276B
$4.08M 0.25%
5,126
-3
IWL icon
85
iShares Russell Top 200 ETF
IWL
$2.1B
$4.07M 0.25%
24,492
-296
MOAT icon
86
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$4.06M 0.25%
40,950
-2,421
FAST icon
87
Fastenal
FAST
$51.4B
$4.05M 0.25%
82,703
-260
ZS icon
88
Zscaler
ZS
$22.9B
$4.04M 0.25%
13,482
+2,028
GLW icon
89
Corning
GLW
$145B
$4.03M 0.25%
49,125
-635
STRL icon
90
Sterling Infrastructure
STRL
$15B
$3.98M 0.25%
11,725
+464
HEFA icon
91
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
$3.96M 0.24%
100,077
+7,709
OKLO
92
Oklo
OKLO
$12.6B
$3.91M 0.24%
35,042
+2,292
SMCI icon
93
Super Micro Computer
SMCI
$17.5B
$3.81M 0.23%
79,404
+4,587
AIRR icon
94
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.57B
$3.74M 0.23%
38,670
+7,742
IBTK icon
95
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$844M
$3.72M 0.23%
187,023
+66,005
VEA icon
96
Vanguard FTSE Developed Markets ETF
VEA
$219B
$3.7M 0.23%
61,816
+3,282
VUG icon
97
Vanguard Growth ETF
VUG
$35.3B
$3.68M 0.23%
7,675
+168
SOXX icon
98
iShares Semiconductor ETF
SOXX
$28.6B
$3.68M 0.23%
13,570
+869
IBTI icon
99
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$3.62M 0.22%
161,909
+29,909
CSCO icon
100
Cisco
CSCO
$355B
$3.62M 0.22%
52,837
-478
2 3
4
5 6