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
AXP icon
201
American Express
AXP
$207B
$1.57M 0.09%
4,236
-9
PEP icon
202
PepsiCo
PEP
$218B
$1.56M 0.09%
10,896
-316
USMV icon
203
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.56M 0.09%
16,532
+2,108
MRVL icon
204
Marvell Technology
MRVL
$78.2B
$1.55M 0.09%
18,198
+3,761
WULF icon
205
TeraWulf
WULF
$5.83B
$1.55M 0.09%
134,600
+2,150
CGHM
206
Capital Group Municipal High-Income ETF
CGHM
$2.72B
$1.54M 0.09%
60,351
+25,600
BABA icon
207
Alibaba
BABA
$312B
$1.54M 0.09%
10,485
PWB icon
208
Invesco Large Cap Growth ETF
PWB
$1.51B
$1.53M 0.09%
12,081
WTV icon
209
WisdomTree US Value Fund
WTV
$2.48B
$1.53M 0.09%
16,393
+3,150
CGMS icon
210
Capital Group US Multi-Sector Income ETF
CGMS
$4.38B
$1.52M 0.09%
55,193
+7,645
XPO icon
211
XPO
XPO
$22.1B
$1.52M 0.09%
11,165
VISN
212
Vistance Networks Inc
VISN
$3.88B
$1.51M 0.09%
83,270
+25,440
INTU icon
213
Intuit
INTU
$133B
$1.49M 0.09%
2,249
-183
VST icon
214
Vistra
VST
$53.8B
$1.48M 0.09%
9,198
+123
HALO icon
215
Halozyme
HALO
$7.95B
$1.46M 0.09%
21,707
+717
SLV icon
216
iShares Silver Trust
SLV
$43.3B
$1.45M 0.09%
22,513
+9,811
TWLO icon
217
Twilio
TWLO
$19.4B
$1.45M 0.09%
10,180
-532
RECS icon
218
Columbia Research Enhanced Core ETF
RECS
$4.93B
$1.44M 0.09%
35,217
+3,438
SE icon
219
Sea Limited
SE
$54.5B
$1.43M 0.08%
11,188
-472
IONQ icon
220
IonQ
IONQ
$13.1B
$1.43M 0.08%
31,772
-838
SYF icon
221
Synchrony
SYF
$23.2B
$1.42M 0.08%
17,079
+3,638
JVAL icon
222
JPMorgan US Value Factor ETF
JVAL
$670M
$1.42M 0.08%
28,989
+2,315
PSIX
223
Power Solutions International
PSIX
$1.2B
$1.42M 0.08%
24,896
+459
ORLY icon
224
O'Reilly Automotive
ORLY
$79.3B
$1.42M 0.08%
15,547
-357
FSEP icon
225
FT Vest US Equity Buffer ETF September
FSEP
$1.14B
$1.41M 0.08%
27,397
7 8
9
10 11