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
$1.62B
AUM Growth
+$189M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$5.24M
2
+$5.23M
3
+$3.07M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.84M
5
TSM icon
TSMC
TSM
+$2.78M

Top Sells

1
+$3.74M
2
+$3.48M
3
+$1.86M
4
TSLA icon
Tesla
TSLA
+$1.53M
5
CRM icon
Salesforce
CRM
+$1.37M

Sector Composition

1 Technology 26.25%
2 Financials 6.91%
3 Consumer Discretionary 6.23%
4 Communication Services 5.71%
5 Industrials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
201
PepsiCo
PEP
$198B
$1.57M 0.1%
11,212
-1,471
ADI icon
202
Analog Devices
ADI
$138B
$1.56M 0.1%
6,333
+467
HALO icon
203
Halozyme
HALO
$7.45B
$1.54M 0.1%
20,990
-150
PWB icon
204
Invesco Large Cap Growth ETF
PWB
$1.43B
$1.51M 0.09%
12,081
WULF icon
205
TeraWulf
WULF
$6.07B
$1.51M 0.09%
132,450
-6,800
IBTG icon
206
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$1.51M 0.09%
65,653
-7,389
EQWL icon
207
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$1.49M 0.09%
13,018
+7,819
AXON icon
208
Axon Enterprise
AXON
$43.5B
$1.47M 0.09%
+2,047
XPO icon
209
XPO
XPO
$16.8B
$1.44M 0.09%
11,165
+60
RWK icon
210
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$1.44M 0.09%
11,540
+581
NEE icon
211
NextEra Energy
NEE
$173B
$1.44M 0.09%
19,055
-555
SHLD icon
212
Global X Defense Tech ETF
SHLD
$4.85B
$1.44M 0.09%
20,437
+195
XLE icon
213
State Street Energy Select Sector SPDR ETF
XLE
$13.9B
$1.43M 0.09%
15,960
-1,567
AXP icon
214
American Express
AXP
$255B
$1.41M 0.09%
4,245
+711
WM icon
215
Waste Management
WM
$86B
$1.41M 0.09%
6,385
+114
JCPB icon
216
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$1.41M 0.09%
29,594
-1,062
LDOS icon
217
Leidos
LDOS
$23.9B
$1.4M 0.09%
7,426
+334
FSEP icon
218
FT Vest US Equity Buffer ETF September
FSEP
$1.13B
$1.38M 0.09%
27,397
-100
TMUS icon
219
T-Mobile US
TMUS
$234B
$1.38M 0.09%
5,773
-854
LNG icon
220
Cheniere Energy
LNG
$44.3B
$1.37M 0.08%
5,846
-501
USMV icon
221
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$1.37M 0.08%
14,424
-374
TDVG icon
222
T. Rowe Price Dividend Growth ETF
TDVG
$1.16B
$1.37M 0.08%
31,114
+11
PANW icon
223
Palo Alto Networks
PANW
$139B
$1.35M 0.08%
6,650
+396
CAVA icon
224
CAVA Group
CAVA
$6.19B
$1.35M 0.08%
22,391
-3,081
MRK icon
225
Merck
MRK
$248B
$1.35M 0.08%
16,094
-514
7 8
9
10 11