TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+5.41%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$85.9M
(+5.5%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
728
New
72
Increased
271
Reduced
266
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$2.9M |
| 2 |
Capital Group Growth ETF
CGGR
|
$2.49M |
| 3 |
Deckers Outdoor
DECK
|
$2.1M |
| 4 |
Netflix
NFLX
|
$1.98M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.35M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$2.07M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.57M |
| 5 |
Mercado Libre
MELI
|
$1.54M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Pinnacle Financial Partners
PNFP
$7.55B
| $1.35M | 0.08% |
11,802
+1
| +0% | +$114 |
|
227
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.34M | 0.08% |
6,496
-23
| -0.4% | -$4.76K |
|
228
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $1.33M | 0.08% |
57,651
-3,374
| -6% | -$78.1K |
|
229
Reinsurance Group of America
RGA
$12.8B
| $1.33M | 0.08% |
6,237
+215
| +4% | +$45.9K |
|
230
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.33M | 0.08% |
33,604
-9,625
| -22% | -$381K |
|
231
GoDaddy
GDDY
$20.1B
| $1.33M | 0.08% |
6,737
+1,918
| +40% | +$378K |
|
232
Illinois Tool Works
ITW
$77.6B
| $1.32M | 0.08% |
5,198
+5
| +0.1% | +$1.27K |
|
233
Boeing
BA
$174B
| $1.29M | 0.08% |
7,312
-1,014
| -12% | -$179K |
|
234
Diamondback Energy
FANG
$40.2B
| $1.29M | 0.08% |
7,901
-170
| -2% | -$27.8K |
|
235
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $1.29M | 0.08% |
+17,439
| New | +$1.29M |
|
236
Unilever
UL
$158B
| $1.28M | 0.08% |
22,650
-20
| -0.1% | -$1.13K |
|
237
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.28M | 0.08% |
25,436
+12,002
| +89% | +$604K |
|
238
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $1.26M | 0.08% |
27,552
| – | – |
|
239
US Treasury 10 Year Note ETF
UTEN
$224M
| $1.26M | 0.08% |
29,554
-5,776
| -16% | -$246K |
|
240
General Mills
GIS
$27B
| $1.26M | 0.08% |
19,723
+1,885
| +11% | +$120K |
|
241
Marriott International Class A Common Stock
MAR
$71.9B
| $1.26M | 0.08% |
4,503
-315
| -7% | -$87.9K |
|
242
Phillips 66
PSX
$53.2B
| $1.26M | 0.08% |
11,029
+655
| +6% | +$74.6K |
|
243
Uber
UBER
$190B
| $1.25M | 0.08% |
20,790
-1,101
| -5% | -$66.4K |
|
244
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $1.25M | 0.08% |
63,046
+13,445
| +27% | +$266K |
|
245
Dell
DELL
$84.4B
| $1.24M | 0.08% |
10,778
-112
| -1% | -$12.9K |
|
246
Trade Desk
TTD
$25.5B
| $1.23M | 0.08% |
10,490
-469
| -4% | -$55.1K |
|
247
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.23M | 0.08% |
12,081
| – | – |
|
248
Norfolk Southern
NSC
$62.3B
| $1.23M | 0.08% |
5,231
-63
| -1% | -$14.8K |
|
249
Kinder Morgan
KMI
$59.1B
| $1.22M | 0.07% |
44,603
-3,745
| -8% | -$103K |
|
250
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.22M | 0.07% |
28,423
| – | – |
|