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

Top Buys

1
+$4.64M
2
+$4M
3
+$3M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$2.75M
5
TSM icon
TSMC
TSM
+$2.44M

Top Sells

1
+$3.65M
2
+$3.44M
3
+$1.65M
4
CRM icon
Salesforce
CRM
+$1.46M
5
INTU icon
Intuit
INTU
+$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
NVDA icon
1
NVIDIA
NVDA
$4.32T
$95M 5.86%
508,901
+4,740
AAPL icon
2
Apple
AAPL
$3.78T
$78.7M 4.86%
309,103
+20,554
MSFT icon
3
Microsoft
MSFT
$3.04T
$53.9M 3.33%
104,057
+1,182
AMZN icon
4
Amazon
AMZN
$2.29T
$36.9M 2.28%
167,927
+343
AVGO icon
5
Broadcom
AVGO
$1.57T
$34.3M 2.12%
103,973
+1,377
QQQ icon
6
Invesco QQQ Trust
QQQ
$393B
$28.2M 1.74%
46,936
-887
QQQM icon
7
Invesco NASDAQ 100 ETF
QQQM
$70.2B
$27.8M 1.72%
112,661
+9,244
TSM icon
8
TSMC
TSM
$1.76T
$26M 1.6%
93,007
+9,958
JPM icon
9
JPMorgan Chase
JPM
$781B
$24.4M 1.51%
77,455
+753
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.2M 1.37%
44,087
+14
APP icon
11
Applovin
APP
$169B
$20.2M 1.25%
28,126
+758
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.61T
$20.1M 1.24%
82,573
-1,655
WMT icon
13
Walmart Inc
WMT
$987B
$19.7M 1.22%
191,381
+3,358
VOO icon
14
Vanguard S&P 500 ETF
VOO
$838B
$19.6M 1.21%
31,929
+2,314
COWZ icon
15
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$19.3M 1.19%
335,492
-60,570
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.61T
$19.2M 1.19%
79,064
+1,618
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$18.3M 1.13%
24,865
+1,690
JEPI icon
18
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$18.1M 1.12%
317,292
-19,574
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$570B
$17.9M 1.1%
54,537
+4,513
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$17.4M 1.07%
119,209
-1,076
IWY icon
21
iShares Russell Top 200 Growth ETF
IWY
$15.4B
$16.6M 1.03%
60,795
+2,035
CGDV icon
22
Capital Group Dividend Value ETF
CGDV
$29.9B
$16.6M 1.02%
394,321
+72,974
RWL icon
23
Invesco S&P 500 Revenue ETF
RWL
$8B
$16.4M 1.01%
148,408
+777
CLS icon
24
Celestica
CLS
$28.7B
$14.4M 0.89%
58,639
-866
SHOP icon
25
Shopify
SHOP
$170B
$14.4M 0.89%
96,653
-1,156
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