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
GRPM icon
101
Invesco S&P MidCap 400 GARP ETF
GRPM
$433M
$3.04M 0.21%
27,841
-13,965
SOXX icon
102
iShares Semiconductor ETF
SOXX
$15.8B
$3.03M 0.21%
12,701
+9,479
CRDO icon
103
Credo Technology Group
CRDO
$24.7B
$2.99M 0.21%
32,330
+8,604
RACE icon
104
Ferrari
RACE
$74.2B
$2.97M 0.21%
6,059
-4,227
HON icon
105
Honeywell
HON
$127B
$2.97M 0.21%
12,754
-2,016
IBTI icon
106
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$2.95M 0.21%
132,000
-21,113
GLD icon
107
SPDR Gold Trust
GLD
$133B
$2.91M 0.2%
9,545
-88
VO icon
108
Vanguard Mid-Cap ETF
VO
$86.9B
$2.91M 0.2%
10,390
+1,156
ORCL icon
109
Oracle
ORCL
$620B
$2.9M 0.2%
13,283
-9,042
XSMO icon
110
Invesco S&P SmallCap Momentum ETF
XSMO
$1.88B
$2.9M 0.2%
42,662
+11,539
COIN icon
111
Coinbase
COIN
$76.3B
$2.88M 0.2%
+8,231
DGRW icon
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.81M 0.2%
33,546
-1,828
JPEF icon
113
JPMorgan Equity Focus ETF
JPEF
$1.59B
$2.79M 0.19%
39,719
-10,570
KO icon
114
Coca-Cola
KO
$306B
$2.77M 0.19%
39,157
-9,033
BA icon
115
Boeing
BA
$148B
$2.77M 0.19%
13,197
+1,386
ASML icon
116
ASML
ASML
$396B
$2.7M 0.19%
3,364
-1,194
NOW icon
117
ServiceNow
NOW
$177B
$2.67M 0.19%
2,595
-913
GLW icon
118
Corning
GLW
$70.6B
$2.62M 0.18%
49,760
-12,027
STRL icon
119
Sterling Infrastructure
STRL
$10B
$2.6M 0.18%
11,261
-928
TSCO icon
120
Tractor Supply
TSCO
$29.7B
$2.58M 0.18%
48,845
-38,181
MCK icon
121
McKesson
MCK
$104B
$2.56M 0.18%
3,500
-785
VTV icon
122
Vanguard Value ETF
VTV
$148B
$2.54M 0.18%
14,373
-2,425
AIRR icon
123
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.37B
$2.52M 0.18%
30,928
+25,309
PM icon
124
Philip Morris
PM
$242B
$2.51M 0.18%
13,761
-1,092
PEN icon
125
Penumbra
PEN
$10.9B
$2.49M 0.17%
9,702
-1,075
3 4
5
6 7