TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+9.89%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$763M
AUM Growth
+$85.9M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
188
Reduced
138
Closed
21
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.74M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.38M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.71M |
| 5 |
Trustmark
TRMK
|
$1.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
Regions Financial
RF
|
$1.44M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.28M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$842K |
| 5 |
Jackson Financial
JXN
|
$789K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $523K | 0.07% |
12,790
+4,648
| +57% | +$190K |
|
252
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $522K | 0.07% |
+11,789
| New | +$522K |
|
253
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $516K | 0.07% |
12,726
-1,135
| -8% | -$46K |
|
254
American International
AIG
$43.9B
| $511K | 0.07% |
8,885
+3,303
| +59% | +$190K |
|
255
United Parcel Service
UPS
$72.1B
| $507K | 0.07% |
2,830
-77
| -3% | -$13.8K |
|
256
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $490K | 0.06% |
9,072
| – | – |
|
257
Corning
GLW
$61B
| $485K | 0.06% |
13,865
-679
| -5% | -$23.8K |
|
258
CVS Health
CVS
$93.6B
| $462K | 0.06% |
6,685
+217
| +3% | +$15K |
|
259
Technology Select Sector SPDR Fund
XLK
$84.1B
| $461K | 0.06% |
2,653
+1
| +0% | +$174 |
|
260
AutoZone
AZO
$70.6B
| $456K | 0.06% |
183
| – | – |
|
261
JPMorgan US Value Factor ETF
JVAL
$545M
| $456K | 0.06% |
12,781
-5,970
| -32% | -$213K |
|
262
Zscaler
ZS
$42.7B
| $451K | 0.06% |
+3,088
| New | +$451K |
|
263
Carlyle Group
CG
$23.1B
| $441K | 0.06% |
13,823
-638
| -4% | -$20.4K |
|
264
Southern Company
SO
$101B
| $440K | 0.06% |
6,275
-101
| -2% | -$7.08K |
|
265
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $432K | 0.06% |
6,116
+547
| +10% | +$38.6K |
|
266
Hyatt Hotels
H
$13.8B
| $430K | 0.06% |
3,758
+3
| +0.1% | +$343 |
|
267
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $430K | 0.06% |
18,629
+2,000
| +12% | +$46.2K |
|
268
Illumina
ILMN
$15.7B
| $428K | 0.06% |
2,347
-171
| -7% | -$31.2K |
|
269
Pool Corp
POOL
$12.4B
| $428K | 0.06% |
1,143
| – | – |
|
270
Autodesk
ADSK
$69.5B
| $422K | 0.06% |
2,062
-39
| -2% | -$7.98K |
|
271
Atmos Energy
ATO
$26.7B
| $421K | 0.06% |
3,624
-35
| -1% | -$4.07K |
|
272
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $421K | 0.06% |
17,941
+1,074
| +6% | +$25.2K |
|
273
PayPal
PYPL
$65.2B
| $419K | 0.05% |
6,291
+345
| +6% | +$23K |
|
274
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $415K | 0.05% |
22,152
+532
| +2% | +$9.97K |
|
275
iShares MSCI EAFE ETF
EFA
$66.2B
| $413K | 0.05% |
5,704
| – | – |
|