TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+15.97%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$199M
(-16%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-31.95%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
Closed
165
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.94M |
| 2 |
GigaCloud Technology
GCT
|
$1.21M |
| 3 |
Viking Therapeutics
VKTX
|
$1.06M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$890K |
| 5 |
Corporacion America
CAAP
|
$856K |
Top Sells
| 1 |
Escalade
ESCA
|
$22.5M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Amazon
AMZN
|
$8.37M |
| 5 |
NVIDIA
NVDA
|
$7.92M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 6.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $855K | 0.08% |
6,968
-867
| -11% | -$106K |
|
227
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $850K | 0.08% |
18,810
-2,996
| -14% | -$135K |
|
228
VanEck Semiconductor ETF
SMH
$27.3B
| $841K | 0.08% |
3,738
+1,057
| +39% | +$238K |
|
229
Diageo
DEO
$61.3B
| $827K | 0.08% |
5,560
-2,482
| -31% | -$369K |
|
230
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $826K | 0.08% |
33,124
-3,826
| -10% | -$95.4K |
|
231
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $813K | 0.08% |
34,998
-1,039
| -3% | -$24.1K |
|
232
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $806K | 0.08% |
36,398
-4,215
| -10% | -$93.3K |
|
233
ConocoPhillips
COP
$116B
| $794K | 0.08% |
6,243
-2,195
| -26% | -$279K |
|
234
Starbucks
SBUX
$97.1B
| $792K | 0.08% |
8,666
-7,688
| -47% | -$703K |
|
235
JFrog
FROG
$5.84B
| $788K | 0.08% |
17,830
+6,125
| +52% | +$271K |
|
236
AstraZeneca
AZN
$253B
| $782K | 0.08% |
11,549
-23,580
| -67% | -$1.6M |
|
237
Walt Disney
DIS
$212B
| $769K | 0.07% |
6,292
-5,394
| -46% | -$659K |
|
238
Tarsus Pharmaceuticals
TARS
$2.43B
| $762K | 0.07% |
+20,964
| New | +$762K |
|
239
Trade Desk
TTD
$25.5B
| $761K | 0.07% |
8,716
-1,505
| -15% | -$131K |
|
240
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $747K | 0.07% |
32,236
+3,808
| +13% | +$88.2K |
|
241
Electronic Arts
EA
$42.2B
| $744K | 0.07% |
5,614
-932
| -14% | -$124K |
|
242
Deere & Co
DE
$128B
| $737K | 0.07% |
1,794
-1,537
| -46% | -$631K |
|
243
Academy Sports + Outdoors
ASO
$3.39B
| $731K | 0.07% |
10,824
-2,441
| -18% | -$165K |
|
|
FTHY
244
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $727K | 0.07% |
50,000
-1,500
| -3% | -$21.8K |
|
245
Energy Transfer Partners
ET
$59.7B
| $714K | 0.07% |
45,434
-231
| -0.5% | -$3.63K |
|
246
UiPath
PATH
$6.15B
| $709K | 0.07% |
31,289
-6,168
| -16% | -$140K |
|
247
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $709K | 0.07% |
17,239
-2,261
| -12% | -$93K |
|
248
General Mills
GIS
$27B
| $705K | 0.07% |
10,086
-3,021
| -23% | -$211K |
|
249
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $701K | 0.07% |
9,186
-384
| -4% | -$29.3K |
|
250
Coca-Cola Femsa
KOF
$17.5B
| $696K | 0.07% |
7,162
+1,075
| +18% | +$104K |
|