TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1
+$3.89M
2
+$3.29M
3
+$2.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.23M

Top Sells

1
+$13.3M
2
+$5.96M
3
+$2.58M
4
DECK icon
Deckers Outdoor
DECK
+$2.1M
5
PEXL icon
Pacer US Export Leaders ETF
PEXL
+$2.09M

Sector Composition

1 Technology 21.65%
2 Financials 9.01%
3 Consumer Discretionary 8.36%
4 Healthcare 5.58%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOW icon
126
ServiceNow
NOW
$193B
$2.79M 0.17%
3,508
+50
IJR icon
127
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$2.79M 0.17%
26,691
-5,321
GLD icon
128
SPDR Gold Trust
GLD
$131B
$2.77M 0.17%
9,633
+512
SHW icon
129
Sherwin-Williams
SHW
$83.3B
$2.76M 0.17%
7,902
-14
DSTL icon
130
Distillate US Fundamental Stability & Value ETF
DSTL
$1.84B
$2.76M 0.17%
50,819
+590
IEFA icon
131
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.75M 0.17%
36,354
-750
VUG icon
132
Vanguard Growth ETF
VUG
$199B
$2.75M 0.17%
7,416
+617
CGBL icon
133
Capital Group Core Balanced ETF
CGBL
$3.44B
$2.73M 0.17%
88,250
+35,231
IWR icon
134
iShares Russell Mid-Cap ETF
IWR
$45.2B
$2.69M 0.17%
31,607
+227
VYM icon
135
Vanguard High Dividend Yield ETF
VYM
$65.6B
$2.65M 0.17%
20,553
+785
MGC icon
136
Vanguard Mega Cap 300 Index ETF
MGC
$8.36B
$2.62M 0.16%
13,011
-211
FFLC icon
137
Fidelity Fundamental Large Cap Core ETF
FFLC
$894M
$2.6M 0.16%
59,894
+22,779
IBTK icon
138
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$538M
$2.6M 0.16%
132,393
+29,311
IWP icon
139
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$2.59M 0.16%
22,067
+19,010
RWJ icon
140
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$2.59M 0.16%
63,646
+583
ZS icon
141
Zscaler
ZS
$51.1B
$2.57M 0.16%
12,953
+426
BNOV icon
142
Innovator US Equity Buffer ETF November
BNOV
$135M
$2.55M 0.16%
66,817
ABT icon
143
Abbott
ABT
$221B
$2.51M 0.16%
18,892
-522
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$2.5M 0.16%
12,898
+4
MRK icon
145
Merck
MRK
$219B
$2.43M 0.15%
27,112
-3,056
DIVO icon
146
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.29B
$2.41M 0.15%
59,231
+1,163
ADP icon
147
Automatic Data Processing
ADP
$114B
$2.41M 0.15%
7,882
-221
BK icon
148
Bank of New York Mellon
BK
$75.3B
$2.4M 0.15%
28,672
+18,760
VO icon
149
Vanguard Mid-Cap ETF
VO
$89.2B
$2.39M 0.15%
9,234
+729
PM icon
150
Philip Morris
PM
$245B
$2.36M 0.15%
14,853
+1,206
4 5
6
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