TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+6.22%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$55.9M
(+3.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
692
New
58
Increased
237
Reduced
257
Closed
36
Top Buys
| 1 |
Cintas
CTAS
|
$2.11M |
| 2 |
Sea Limited
SE
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.63M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.59M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$7.55M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Home Depot
HD
|
$2.34M |
| 4 |
Cadence Design Systems
CDNS
|
$2.18M |
| 5 |
Apple
AAPL
|
$1.97M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 8% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.3M | 0.08% |
9,121
-41
| -0.4% | -$5.82K |
|
227
Comcast
CMCSA
$125B
| $1.29M | 0.08% |
30,885
-26,429
| -46% | -$1.1M |
|
228
Dell
DELL
$84.4B
| $1.29M | 0.08% |
10,890
-15,676
| -59% | -$1.86M |
|
229
Texas Instruments
TXN
$171B
| $1.29M | 0.08% |
6,221
-370
| -6% | -$76.4K |
|
230
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.27M | 0.08% |
34,847
+11,633
| +50% | +$424K |
|
231
Boeing
BA
$174B
| $1.27M | 0.08% |
8,326
-2,477
| -23% | -$377K |
|
232
Edwards Lifesciences
EW
$47.5B
| $1.26M | 0.08% |
19,080
+3,746
| +24% | +$247K |
|
233
Blue Owl Capital
OWL
$11.6B
| $1.25M | 0.08% |
64,786
+17
| +0% | +$329 |
|
234
Emerson Electric
EMR
$74.6B
| $1.25M | 0.08% |
11,394
-503
| -4% | -$55K |
|
235
American International
AIG
$43.9B
| $1.24M | 0.08% |
16,980
+189
| +1% | +$13.8K |
|
236
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $1.24M | 0.08% |
27,552
-472
| -2% | -$21.2K |
|
237
SPX Corp
SPXC
$9.28B
| $1.22M | 0.08% |
7,677
+3,277
| +74% | +$522K |
|
238
Union Pacific
UNP
$131B
| $1.22M | 0.08% |
4,930
-248
| -5% | -$61.1K |
|
239
Corning
GLW
$61B
| $1.21M | 0.08% |
26,751
-1,329
| -5% | -$60K |
|
240
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.2M | 0.08% |
46,260
+852
| +2% | +$22.2K |
|
241
Trade Desk
TTD
$25.5B
| $1.2M | 0.08% |
10,959
-1,033
| -9% | -$113K |
|
242
Zeta Global
ZETA
$4.5B
| $1.2M | 0.08% |
+40,234
| New | +$1.2M |
|
243
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.2M | 0.08% |
28,423
| – | – |
|
244
Marriott International Class A Common Stock
MAR
$71.9B
| $1.2M | 0.08% |
4,818
-1,665
| -26% | -$414K |
|
245
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.2M | 0.08% |
7,140
+43
| +0.6% | +$7.21K |
|
246
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.19M | 0.08% |
12,081
-550
| -4% | -$54.3K |
|
247
Fidelity Total Bond ETF
FBND
$20.5B
| $1.18M | 0.08% |
25,336
-177
| -0.7% | -$8.27K |
|
248
CDW
CDW
$22.2B
| $1.18M | 0.08% |
5,196
| – | – |
|
249
General Motors
GM
$55.5B
| $1.17M | 0.08% |
26,026
+2,832
| +12% | +$127K |
|
250
Pinnacle Financial Partners
PNFP
$7.55B
| $1.16M | 0.07% |
11,801
-38
| -0.3% | -$3.72K |
|