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 | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$24.5B
| $1.15M | 0.07% |
1,973
-76
| -4% | -$44.3K |
|
252
NextEra Energy, Inc.
NEE
$144B
| $1.14M | 0.07% |
13,447
+181
| +1% | +$15.3K |
|
253
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$97.9M
| $1.13M | 0.07% |
+48,303
| New | +$1.13M |
|
254
Fidelity Fundamental Large Cap Core ETF
FFLC
$838M
| $1.13M | 0.07% |
24,701
+115
| +0.5% | +$5.25K |
|
255
Synchrony
SYF
$28B
| $1.09M | 0.07% |
21,883
+235
| +1% | +$11.7K |
|
256
Target
TGT
$41.6B
| $1.09M | 0.07% |
7,006
+117
| +2% | +$18.2K |
|
257
GE Aerospace
GE
$293B
| $1.09M | 0.07% |
5,783
+74
| +1% | +$13.9K |
|
258
Regions Financial
RF
$24.1B
| $1.09M | 0.07% |
46,561
-220
| -0.5% | -$5.13K |
|
259
Old Dominion Freight Line
ODFL
$31.8B
| $1.07M | 0.07% |
5,400
-1,063
| -16% | -$211K |
|
260
Kinder Morgan
KMI
$58.8B
| $1.07M | 0.07% |
48,348
+1,074
| +2% | +$23.7K |
|
261
JPMorgan Income ETF
JPIE
$4.78B
| $1.07M | 0.07% |
+23,020
| New | +$1.07M |
|
262
Innovator US Equity Buffer ETF December
BDEC
$192M
| $1.07M | 0.07% |
24,762
-599
| -2% | -$25.8K |
|
263
S&P Global
SPGI
$167B
| $1.06M | 0.07% |
2,044
| – | – |
|
264
Deere & Co
DE
$130B
| $1.06M | 0.07% |
2,530
-190
| -7% | -$79.2K |
|
265
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.06M | 0.07% |
11,619
-763
| -6% | -$69.3K |
|
266
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $1.05M | 0.07% |
28,403
-1,102
| -4% | -$40.6K |
|
267
Becton Dickinson
BDX
$54.9B
| $1.04M | 0.07% |
4,327
+662
| +18% | +$160K |
|
268
Corporacion America
CAAP
$3.09B
| $1.04M | 0.07% |
59,490
+585
| +1% | +$10.2K |
|
269
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$415M
| $1.03M | 0.07% |
49,601
+24,582
| +98% | +$511K |
|
270
Walt Disney
DIS
$214B
| $1.02M | 0.07% |
10,649
-145
| -1% | -$13.9K |
|
271
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.01M | 0.07% |
20,361
+14,122
| +226% | +$703K |
|
|
UCB
272
United Community Banks, Inc.
UCB
$4.02B
| $1.01M | 0.07% |
34,796
+269
| +0.8% | +$7.82K |
|
273
Icon
ICLR
$13.8B
| $994K | 0.06% |
3,460
-10
| -0.3% | -$2.87K |
|
274
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$413M
| $988K | 0.06% |
36,950
| – | – |
|
275
ProShares Large Cap Core Plus
CSM
$470M
| $985K | 0.06% |
15,075
+1
| +0% | +$65 |
|