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
$1.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.23M
3
+$3.07M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.84M
5
TSM icon
TSMC
TSM
+$2.78M

Top Sells

1
+$3.74M
2
+$3.48M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.53M
5
CRM icon
Salesforce
CRM
+$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
ASML icon
101
ASML
ASML
$427B
$3.61M 0.22%
3,727
+363
RGTI icon
102
Rigetti Computing
RGTI
$9.28B
$3.53M 0.22%
118,639
+31,201
GRPM icon
103
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$3.46M 0.21%
28,649
+808
GLD icon
104
SPDR Gold Trust
GLD
$141B
$3.45M 0.21%
9,700
+155
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$3.42M 0.21%
24,014
+1,747
XSMO icon
106
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$3.37M 0.21%
45,780
+3,118
MCD icon
107
McDonald's
MCD
$222B
$3.37M 0.21%
11,081
+184
BKNG icon
108
Booking.com
BKNG
$168B
$3.27M 0.2%
605
+26
QBTS icon
109
D-Wave Quantum
QBTS
$9.64B
$3.24M 0.2%
131,250
+1,350
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$7.47B
$3.21M 0.2%
51,008
-6,358
IBTJ icon
111
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$900M
$3.14M 0.19%
142,985
+55,366
HACK icon
112
Amplify Cybersecurity ETF
HACK
$2.22B
$3.12M 0.19%
35,932
-861
JPEF icon
113
JPMorgan Equity Focus ETF
JPEF
$1.62B
$3.11M 0.19%
41,925
+2,206
VO icon
114
Vanguard Mid-Cap ETF
VO
$89.6B
$3.09M 0.19%
10,529
+139
IBTL icon
115
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$418M
$3.01M 0.19%
146,164
+56,537
LRCX icon
116
Lam Research
LRCX
$199B
$2.97M 0.18%
22,198
+11,883
RACE icon
117
Ferrari
RACE
$69.7B
$2.94M 0.18%
6,054
-5
BA icon
118
Boeing
BA
$153B
$2.9M 0.18%
13,460
+263
SMLF icon
119
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$2.87M 0.18%
38,559
+3,305
AZO icon
120
AutoZone
AZO
$63.6B
$2.82M 0.17%
657
-6
CRWV
121
CoreWeave Inc
CRWV
$44B
$2.8M 0.17%
20,453
-9,946
AVNM icon
122
Avantis All International Markets Equity ETF
AVNM
$422M
$2.78M 0.17%
39,372
+11,931
NBIS
123
Nebius Group N.V.
NBIS
$24.7B
$2.74M 0.17%
24,447
+5,912
COIN icon
124
Coinbase
COIN
$72.7B
$2.74M 0.17%
8,130
-101
TSCO icon
125
Tractor Supply
TSCO
$28.6B
$2.73M 0.17%
48,038
-807
3 4
5
6 7