TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+10.48%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$677M
AUM Growth
+$65M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
+$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.31M |
| 3 |
iShares Global 100 ETF
IOO
|
+$1.28M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$1.01M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
+$832K |
Top Sells
| 1 |
Hershey
HSY
|
+$1.82M |
| 2 |
UnitedHealth
UNH
|
+$1.73M |
| 3 |
Intuitive Surgical
ISRG
|
+$1.56M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$950K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $468K | 0.07% |
20,694
+10,288
| +99% | +$233K |
|
252
Albemarle
ALB
$8.54B
| $461K | 0.07% |
2,088
+421
| +25% | +$93K |
|
253
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $454K | 0.07% |
19,840
-100
| -0.5% | -$2.29K |
|
254
Comcast
CMCSA
$124B
| $451K | 0.07% |
11,921
+319
| +3% | +$12.1K |
|
255
PayPal
PYPL
$64.7B
| $451K | 0.07% |
5,946
+674
| +13% | +$51.1K |
|
256
AutoZone
AZO
$71.8B
| $449K | 0.07% |
183
+28
| +18% | +$68.7K |
|
257
Carlyle Group
CG
$23B
| $449K | 0.07% |
14,461
+4,736
| +49% | +$147K |
|
258
Okta
OKTA
$16.5B
| $448K | 0.07% |
5,199
-578
| -10% | -$49.8K |
|
259
Southern Company
SO
$100B
| $443K | 0.07% |
6,376
-18
| -0.3% | -$1.25K |
|
260
Oracle
ORCL
$678B
| $441K | 0.07% |
4,754
-512
| -10% | -$47.5K |
|
261
T Rowe Price
TROW
$23.5B
| $441K | 0.07% |
3,912
-111
| -3% | -$12.5K |
|
262
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $439K | 0.06% |
3,998
+1,340
| +50% | +$147K |
|
263
Autodesk
ADSK
$69.3B
| $437K | 0.06% |
2,101
-145
| -6% | -$30.2K |
|
264
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $435K | 0.06% |
9,072
+600
| +7% | +$28.8K |
|
265
Norfolk Southern
NSC
$61.3B
| $432K | 0.06% |
2,042
-4
| -0.2% | -$846 |
|
266
Sea Limited
SE
$114B
| $422K | 0.06% |
+4,882
| New | +$422K |
|
267
Cheniere Energy
LNG
$51.5B
| $421K | 0.06% |
2,671
-2,009
| -43% | -$317K |
|
268
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $420K | 0.06% |
8,798
+1,190
| +16% | +$56.8K |
|
269
Hyatt Hotels
H
$13.8B
| $419K | 0.06% |
3,755
-547
| -13% | -$61K |
|
270
Atmos Energy
ATO
$26.3B
| $411K | 0.06% |
3,659
+5
| +0.1% | +$562 |
|
271
iShares MSCI EAFE ETF
EFA
$66.6B
| $407K | 0.06% |
5,704
+428
| +8% | +$30.5K |
|
272
Southwest Airlines
LUV
$16.3B
| $405K | 0.06% |
12,475
-498
| -4% | -$16.2K |
|
273
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $400K | 0.06% |
6,479
+18
| +0.3% | +$1.11K |
|
274
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $400K | 0.06% |
16,867
+2,038
| +14% | +$48.3K |
|
275
Technology Select Sector SPDR Fund
XLK
$84.7B
| $400K | 0.06% |
2,652
| – | – |
|