TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+12.56%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$219M
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.27M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.59M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.81M |
| 2 |
Dollar General
DG
|
$1.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.13M |
| 5 |
Pfizer
PFE
|
$977K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.05M | 0.09% |
+22,826
| New | +$1.05M |
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.05M | 0.09% |
6,717
-576
| -8% | -$90.3K |
|
228
Arista Networks
ANET
$180B
| $1.05M | 0.08% |
17,832
+1,296
| +8% | +$76.2K |
|
229
Terex
TEX
$3.47B
| $1.04M | 0.08% |
18,156
-2,932
| -14% | -$168K |
|
230
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.04M | 0.08% |
7,197
-1,796
| -20% | -$260K |
|
231
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.04M | 0.08% |
13,381
-209
| -2% | -$16.2K |
|
232
Icon
ICLR
$13.6B
| $1.03M | 0.08% |
3,656
-75
| -2% | -$21.2K |
|
233
Super Micro Computer
SMCI
$24B
| $1.03M | 0.08% |
36,280
+20,460
| +129% | +$581K |
|
234
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $1.02M | 0.08% |
46,032
+1,458
| +3% | +$32.4K |
|
235
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.01M | 0.08% |
12,578
-335
| -3% | -$26.8K |
|
236
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1M | 0.08% |
+9,544
| New | +$1M |
|
237
iShares Russell 1000 Growth ETF
IWF
$117B
| $996K | 0.08% |
3,288
+214
| +7% | +$64.8K |
|
238
Sterling Infrastructure
STRL
$8.7B
| $988K | 0.08% |
11,238
+7,984
| +245% | +$702K |
|
239
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $984K | 0.08% |
29,505
| – | – |
|
240
Cheniere Energy
LNG
$51.8B
| $982K | 0.08% |
5,756
+2,222
| +63% | +$379K |
|
241
US Treasury 2 Year Note ETF
UTWO
$376M
| $981K | 0.08% |
20,312
+1,456
| +8% | +$70.3K |
|
242
ConocoPhillips
COP
$116B
| $979K | 0.08% |
8,438
+3,026
| +56% | +$351K |
|
243
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $975K | 0.08% |
38,859
-3,618
| -9% | -$90.8K |
|
244
Innovator US Equity Buffer ETF December
BDEC
$192M
| $970K | 0.08% |
25,361
| – | – |
|
245
West Pharmaceutical
WST
$18B
| $965K | 0.08% |
2,743
-39
| -1% | -$13.7K |
|
246
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $960K | 0.08% |
21,806
+5,409
| +33% | +$238K |
|
247
Becton Dickinson
BDX
$55.1B
| $940K | 0.08% |
3,855
+5
| +0.1% | +$1.22K |
|
248
Charles Schwab
SCHW
$167B
| $940K | 0.08% |
13,670
-309
| -2% | -$21.2K |
|
249
Target
TGT
$42.3B
| $939K | 0.08% |
6,594
-451
| -6% | -$64.2K |
|
250
Blackrock
BLK
$170B
| $937K | 0.08% |
1,155
-242
| -17% | -$196K |
|