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
FFLC icon
176
Fidelity Fundamental Large Cap Core ETF
FFLC
$881M
$1.71M 0.12%
35,094
-24,800
VST icon
177
Vistra
VST
$58.1B
$1.69M 0.12%
+8,733
IBTG icon
178
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.67M 0.12%
73,042
-8,139
PEP icon
179
PepsiCo
PEP
$198B
$1.67M 0.12%
12,683
-9,670
AGX icon
180
Argan
AGX
$4.63B
$1.67M 0.12%
7,590
-1,405
DGX icon
181
Quest Diagnostics
DGX
$20.9B
$1.67M 0.12%
9,318
-3,072
HEDJ icon
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.89B
$1.67M 0.12%
34,753
-4,219
VONG icon
183
Vanguard Russell 1000 Growth ETF
VONG
$33B
$1.66M 0.12%
15,161
-3,329
ETN icon
184
Eaton
ETN
$138B
$1.62M 0.11%
4,544
-1,321
IDMO icon
185
Invesco S&P International Developed Momentum ETF
IDMO
$1.84B
$1.62M 0.11%
31,570
+22,587
CGGO icon
186
Capital Group Global Growth Equity ETF
CGGO
$7.34B
$1.61M 0.11%
50,284
-10,190
PULS icon
187
PGIM Ultra Short Bond ETF
PULS
$12.5B
$1.58M 0.11%
31,849
-32,052
TMUS icon
188
T-Mobile US
TMUS
$240B
$1.58M 0.11%
6,627
-237
LNG icon
189
Cheniere Energy
LNG
$45.9B
$1.54M 0.11%
6,347
-1,621
PSIX
190
Power Solutions International
PSIX
$1.34B
$1.54M 0.11%
23,801
+2,018
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.6B
$1.53M 0.11%
6,383
-150
CHD icon
192
Church & Dwight Co
CHD
$20.4B
$1.52M 0.11%
15,821
-11,193
IBTH icon
193
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.51M 0.11%
67,374
-15,074
TTD icon
194
Trade Desk
TTD
$20.7B
$1.51M 0.11%
21,058
+10,276
XLE icon
195
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.49M 0.1%
17,527
-3,265
LMT icon
196
Lockheed Martin
LMT
$105B
$1.47M 0.1%
3,166
-1,604
PH icon
197
Parker-Hannifin
PH
$106B
$1.45M 0.1%
2,070
-1,609
JCPB icon
198
JPMorgan Core Plus Bond ETF
JCPB
$7.83B
$1.44M 0.1%
30,656
-2,696
WM icon
199
Waste Management
WM
$82.4B
$1.44M 0.1%
6,271
-3,377
IBTM icon
200
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$437M
$1.43M 0.1%
62,035
+12,412
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8
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