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
WFC icon
126
Wells Fargo
WFC
$266B
$2.48M 0.17%
30,907
-26,223
AZO icon
127
AutoZone
AZO
$63.5B
$2.46M 0.17%
663
-179
SCHX icon
128
Schwab US Large- Cap ETF
SCHX
$61.3B
$2.45M 0.17%
100,286
+5,803
DVY icon
129
iShares Select Dividend ETF
DVY
$20.7B
$2.4M 0.17%
18,095
-7,374
IBTK icon
130
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$535M
$2.4M 0.17%
121,018
-11,375
SMLF icon
131
iShares US Small Cap Equity Factor ETF
SMLF
$2.3B
$2.4M 0.17%
35,254
+1,317
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$65.4B
$2.39M 0.17%
17,918
-2,635
DSTL icon
133
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$2.38M 0.17%
43,032
-7,787
IEFA icon
134
iShares Core MSCI EAFE ETF
IEFA
$158B
$2.37M 0.17%
28,438
-7,916
CTAS icon
135
Cintas
CTAS
$75.5B
$2.37M 0.17%
10,651
-25,061
ABT icon
136
Abbott
ABT
$225B
$2.32M 0.16%
17,076
-1,816
COWG icon
137
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.41B
$2.31M 0.16%
65,713
+19,219
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$2.26M 0.16%
20,695
-5,996
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$98.8B
$2.25M 0.16%
11,007
-1,891
MGC icon
140
Vanguard Mega Cap 300 Index ETF
MGC
$8.32B
$2.24M 0.16%
9,966
-3,045
AMGN icon
141
Amgen
AMGN
$181B
$2.24M 0.16%
8,019
-4,374
HELO icon
142
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.48B
$2.23M 0.16%
35,646
-1,582
HSBC icon
143
HSBC
HSBC
$251B
$2.19M 0.15%
36,089
-1,827
CAVA icon
144
CAVA Group
CAVA
$5.59B
$2.15M 0.15%
25,472
-7,565
BLDR icon
145
Builders FirstSource
BLDR
$11.5B
$2.12M 0.15%
18,192
-7,369
AMAT icon
146
Applied Materials
AMAT
$178B
$2.1M 0.15%
11,464
-3,348
HFXI icon
147
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.13B
$2.1M 0.15%
71,158
-6,060
MU icon
148
Micron Technology
MU
$266B
$2.07M 0.14%
16,809
-3,146
HEI icon
149
HEICO Corp
HEI
$44.2B
$2.04M 0.14%
6,214
-1,983
BX icon
150
Blackstone
BX
$108B
$2.03M 0.14%
13,577
-494
4 5
6
7 8