TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+12.56%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$219M
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.27M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.59M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.81M |
| 2 |
Dollar General
DG
|
$1.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.13M |
| 5 |
Pfizer
PFE
|
$977K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Paychex
PAYX
$48.7B
| $933K | 0.08% |
7,835
-189
| -2% | -$22.5K |
|
252
UiPath
PATH
$6.15B
| $930K | 0.08% |
+37,457
| New | +$930K |
|
253
CSX Corp
CSX
$60.6B
| $922K | 0.07% |
26,616
+33
| +0.1% | +$1.14K |
|
254
Arch Capital
ACGL
$34.1B
| $919K | 0.07% |
12,384
+2,512
| +25% | +$186K |
|
255
S&P Global
SPGI
$164B
| $918K | 0.07% |
2,086
-114
| -5% | -$50.2K |
|
256
Hartford Financial Services
HIG
$37B
| $914K | 0.07% |
11,383
+7,713
| +210% | +$619K |
|
257
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $909K | 0.07% |
40,613
+10,084
| +33% | +$226K |
|
258
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $901K | 0.07% |
13,852
| – | – |
|
259
Electronic Arts
EA
$42.2B
| $895K | 0.07% |
6,546
+26
| +0.4% | +$3.56K |
|
260
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $883K | 0.07% |
31,916
+666
| +2% | +$18.4K |
|
261
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $880K | 0.07% |
36,950
| – | – |
|
262
Regions Financial
RF
$24.1B
| $879K | 0.07% |
45,391
+5,579
| +14% | +$108K |
|
263
Academy Sports + Outdoors
ASO
$3.39B
| $875K | 0.07% |
13,265
-1,871
| -12% | -$123K |
|
264
Roku
ROKU
$14B
| $871K | 0.07% |
9,505
+6,000
| +171% | +$550K |
|
265
Tyler Technologies
TYL
$24.2B
| $871K | 0.07% |
2,085
-35
| -2% | -$14.6K |
|
266
Corning
GLW
$61B
| $869K | 0.07% |
28,554
+9
| +0% | +$274 |
|
267
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $865K | 0.07% |
20,193
+2,013
| +11% | +$86.2K |
|
268
General Mills
GIS
$27B
| $853K | 0.07% |
13,107
-35
| -0.3% | -$2.28K |
|
269
Marvell Technology
MRVL
$54.6B
| $853K | 0.07% |
14,148
-2,090
| -13% | -$126K |
|
270
Roper Technologies
ROP
$55.8B
| $848K | 0.07% |
1,556
-96
| -6% | -$52.3K |
|
271
Synopsys
SNPS
$111B
| $843K | 0.07% |
1,638
-94
| -5% | -$48.4K |
|
272
ProShares Large Cap Core Plus
CSM
$469M
| $838K | 0.07% |
15,314
-555
| -3% | -$30.4K |
|
273
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $838K | 0.07% |
36,037
+12,440
| +53% | +$289K |
|
274
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $837K | 0.07% |
21,364
-685
| -3% | -$26.8K |
|
275
Waste Connections
WCN
$46.1B
| $837K | 0.07% |
5,609
-448
| -7% | -$66.9K |
|