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
NTRA icon
126
Natera
NTRA
$27.9B
$2.55M 0.15%
11,129
-234
DGRW icon
127
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$2.53M 0.15%
28,287
-852
IJR icon
128
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$2.52M 0.15%
20,993
-538
OKLO
129
Oklo
OKLO
$9.69B
$2.52M 0.15%
35,108
+66
HSBC icon
130
HSBC
HSBC
$294B
$2.51M 0.15%
31,928
-2,911
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$170B
$2.5M 0.15%
27,952
-98
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$32.9B
$2.46M 0.15%
11,624
+2,271
VYM icon
133
Vanguard High Dividend Yield ETF
VYM
$72.5B
$2.46M 0.15%
17,152
+90
DVY icon
134
iShares Select Dividend ETF
DVY
$22.3B
$2.46M 0.15%
17,411
-496
TSCO icon
135
Tractor Supply
TSCO
$26.6B
$2.45M 0.15%
48,999
+961
SMH icon
136
VanEck Semiconductor ETF
SMH
$43.4B
$2.39M 0.14%
6,644
+464
CRM icon
137
Salesforce
CRM
$186B
$2.38M 0.14%
9,005
-1,550
PYLD icon
138
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$2.36M 0.14%
88,411
+26,515
BK icon
139
Bank of New York Mellon
BK
$80.3B
$2.33M 0.14%
20,092
-653
KO icon
140
Coca-Cola
KO
$331B
$2.33M 0.14%
33,291
-4,317
HON icon
141
Honeywell
HON
$151B
$2.32M 0.14%
11,883
-656
MGC icon
142
Vanguard Mega Cap 300 Index ETF
MGC
$9.26B
$2.31M 0.14%
9,207
-761
HELO icon
143
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.78B
$2.31M 0.14%
34,773
-165
PNC icon
144
PNC Financial Services
PNC
$85.7B
$2.29M 0.14%
10,971
+686
IBTM icon
145
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$527M
$2.27M 0.13%
98,501
-46
CGGO icon
146
Capital Group Global Growth Equity ETF
CGGO
$8.91B
$2.27M 0.13%
65,390
+9,710
AGX icon
147
Argan
AGX
$5.97B
$2.26M 0.13%
7,220
-123
AMGN icon
148
Amgen
AMGN
$198B
$2.24M 0.13%
6,839
-1,178
IBTH icon
149
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.06B
$2.24M 0.13%
99,574
+891
RGTI icon
150
Rigetti Computing
RGTI
$5.6B
$2.23M 0.13%
100,795
-17,844
4 5
6
7 8