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
GRPM icon
101
Invesco S&P MidCap 400 GARP ETF
GRPM
$501M
$3.47M 0.21%
28,908
+259
IBTJ icon
102
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$3.46M 0.21%
157,751
+14,766
QBTS icon
103
D-Wave Quantum
QBTS
$6.97B
$3.45M 0.2%
131,852
+602
MCD icon
104
McDonald's
MCD
$233B
$3.3M 0.2%
10,804
-277
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.29M 0.19%
24,031
+17
FAST icon
106
Fastenal
FAST
$54.3B
$3.25M 0.19%
80,884
-1,819
SMLF icon
107
iShares US Small Cap Equity Factor ETF
SMLF
$3.31B
$3.2M 0.19%
42,794
+4,235
VO icon
108
Vanguard Mid-Cap ETF
VO
$93.4B
$3.2M 0.19%
11,040
+511
VTV icon
109
Vanguard Value ETF
VTV
$165B
$3.04M 0.18%
15,897
+2,137
JQUA icon
110
JPMorgan US Quality Factor ETF
JQUA
$7.12B
$3.01M 0.18%
47,621
-3,387
WFC icon
111
Wells Fargo
WFC
$253B
$2.99M 0.18%
32,085
+552
BKNG icon
112
Booking.com
BKNG
$146B
$2.96M 0.18%
552
-53
KLAC icon
113
KLA
KLAC
$187B
$2.93M 0.17%
2,410
-9
PEN icon
114
Penumbra
PEN
$13.4B
$2.9M 0.17%
9,314
-146
JPEF icon
115
JPMorgan Equity Focus ETF
JPEF
$1.71B
$2.89M 0.17%
38,689
-3,236
ORCL icon
116
Oracle
ORCL
$445B
$2.87M 0.17%
14,736
-194
MCK icon
117
McKesson
MCK
$114B
$2.83M 0.17%
3,457
+2
GD icon
118
General Dynamics
GD
$97.5B
$2.83M 0.17%
8,398
+1,060
HACK icon
119
Amplify Cybersecurity ETF
HACK
$1.96B
$2.8M 0.17%
34,843
-1,089
ISRG icon
120
Intuitive Surgical
ISRG
$176B
$2.79M 0.17%
4,935
-77
NOBL icon
121
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.79M 0.17%
26,784
-20,876
BA icon
122
Boeing
BA
$174B
$2.69M 0.16%
12,367
-1,093
ZS icon
123
Zscaler
ZS
$26B
$2.68M 0.16%
11,908
-1,574
VIG icon
124
Vanguard Dividend Appreciation ETF
VIG
$102B
$2.65M 0.16%
12,066
+1,465
QCOM icon
125
Qualcomm
QCOM
$146B
$2.6M 0.15%
15,178
+355
3 4
5
6 7