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
AZO icon
151
AutoZone
AZO
$62B
$2.23M 0.13%
656
-1
CGGE
152
Capital Group Global Equity ETF
CGGE
$2.03B
$2.21M 0.13%
69,745
+30,246
UNH icon
153
UnitedHealth
UNH
$262B
$2.2M 0.13%
6,675
+303
LVHI icon
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.4B
$2.19M 0.13%
59,460
-1,180
FFLC icon
155
Fidelity Fundamental Large Cap Core ETF
FFLC
$976M
$2.14M 0.13%
40,141
+4,593
NFLX icon
156
Netflix
NFLX
$419B
$2.12M 0.13%
22,587
-33,443
ABT icon
157
Abbott
ABT
$193B
$2.09M 0.12%
16,654
-640
PM icon
158
Philip Morris
PM
$264B
$2.08M 0.12%
12,957
-1,002
DSTL icon
159
Distillate US Fundamental Stability & Value ETF
DSTL
$1.89B
$2.06M 0.12%
35,008
-5,931
IJH icon
160
iShares Core S&P Mid-Cap ETF
IJH
$106B
$2.06M 0.12%
31,188
+434
LOW icon
161
Lowe's Companies
LOW
$143B
$2.06M 0.12%
8,525
-35
VLU icon
162
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$593M
$2.05M 0.12%
9,727
+311
PH icon
163
Parker-Hannifin
PH
$122B
$2.05M 0.12%
2,328
-26
HEI icon
164
HEICO Corp
HEI
$42.9B
$2.03M 0.12%
6,265
C icon
165
Citigroup
C
$191B
$2.02M 0.12%
17,270
+655
NBIS
166
Nebius Group N.V.
NBIS
$24.2B
$2.01M 0.12%
24,045
-402
COWG icon
167
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$1.96M 0.12%
55,641
-2,931
DELL icon
168
Dell
DELL
$97.1B
$1.95M 0.12%
15,501
+49
HFXI icon
169
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.34B
$1.95M 0.12%
60,128
-5,318
BX icon
170
Blackstone
BX
$90.5B
$1.93M 0.11%
12,489
-2,365
EQWL icon
171
Invesco S&P 100 Equal Weight ETF
EQWL
$2.27B
$1.92M 0.11%
16,210
+3,192
LITE icon
172
Lumentum
LITE
$46.5B
$1.91M 0.11%
+5,189
CTAS icon
173
Cintas
CTAS
$81.8B
$1.9M 0.11%
10,112
-2,008
CB icon
174
Chubb
CB
$130B
$1.88M 0.11%
6,009
-390
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$1.85M 0.11%
17,381
+99
5 6
7
8 9