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
COIN icon
176
Coinbase
COIN
$52.1B
$1.83M 0.11%
8,100
-30
NOW icon
177
ServiceNow
NOW
$130B
$1.82M 0.11%
11,892
-203
ANET icon
178
Arista Networks
ANET
$167B
$1.82M 0.11%
13,880
+617
HEDJ icon
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$1.82M 0.11%
34,248
-330
OUSM icon
180
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$905M
$1.81M 0.11%
41,442
-3,657
MINT icon
181
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$1.79M 0.11%
17,861
-2,298
ADI icon
182
Analog Devices
ADI
$154B
$1.78M 0.11%
6,577
+244
SCHX icon
183
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.78M 0.11%
66,187
-7,180
GE icon
184
GE Aerospace
GE
$339B
$1.76M 0.1%
5,731
+62
BLDR icon
185
Builders FirstSource
BLDR
$10.3B
$1.74M 0.1%
16,879
-422
SPLV icon
186
Invesco S&P 500 Low Volatility ETF
SPLV
$8.14B
$1.73M 0.1%
24,278
-1,762
VONG icon
187
Vanguard Russell 1000 Growth ETF
VONG
$36.3B
$1.73M 0.1%
14,230
+512
IBTO icon
188
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$436M
$1.73M 0.1%
70,348
+38,042
FENI icon
189
Fidelity Enhanced International ETF
FENI
$7.77B
$1.72M 0.1%
46,923
+25,587
MRK icon
190
Merck
MRK
$286B
$1.72M 0.1%
16,301
+207
JCPB icon
191
JPMorgan Core Plus Bond ETF
JCPB
$10.4B
$1.7M 0.1%
35,846
+6,252
SMCI icon
192
Super Micro Computer
SMCI
$18.8B
$1.68M 0.1%
57,235
-22,169
NEE icon
193
NextEra Energy
NEE
$190B
$1.65M 0.1%
20,518
+1,463
LGLV icon
194
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.15B
$1.62M 0.1%
9,222
-917
ATI icon
195
ATI
ATI
$20.6B
$1.6M 0.09%
13,953
+2,040
DGX icon
196
Quest Diagnostics
DGX
$21.9B
$1.6M 0.09%
9,210
-285
PULS icon
197
PGIM Ultra Short Bond ETF
PULS
$14B
$1.6M 0.09%
32,194
-567
CRWV
198
CoreWeave Inc
CRWV
$38.4B
$1.59M 0.09%
22,247
+1,794
MTUM icon
199
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$1.59M 0.09%
6,349
+1
RWK icon
200
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.09B
$1.57M 0.09%
12,430
+890
6 7
8
9 10