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 | |
|---|---|---|---|---|---|---|
251
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.22M | 0.07% |
40,371
-1,731
| -4% | -$52.1K |
|
252
Union Pacific
UNP
$131B
| $1.21M | 0.07% |
5,317
+387
| +8% | +$88.2K |
|
253
Tyler Technologies
TYL
$24.2B
| $1.2M | 0.07% |
2,074
+101
| +5% | +$58.2K |
|
254
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $1.19M | 0.07% |
55,838
+17,110
| +44% | +$365K |
|
255
Canadian National Railway
CNI
$60.3B
| $1.18M | 0.07% |
11,635
-291
| -2% | -$29.5K |
|
256
Walt Disney
DIS
$212B
| $1.17M | 0.07% |
10,509
-140
| -1% | -$15.6K |
|
257
Verisk Analytics
VRSK
$37.8B
| $1.16M | 0.07% |
4,220
-1,036
| -20% | -$285K |
|
258
XPO
XPO
$15.4B
| $1.16M | 0.07% |
8,865
+50
| +0.6% | +$6.55K |
|
259
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.16M | 0.07% |
7,140
| – | – |
|
260
Argan
AGX
$2.92B
| $1.15M | 0.07% |
8,411
+2,150
| +34% | +$294K |
|
261
Comcast
CMCSA
$125B
| $1.15M | 0.07% |
30,623
-262
| -0.8% | -$9.83K |
|
262
Regions Financial
RF
$24.1B
| $1.15M | 0.07% |
48,875
+2,314
| +5% | +$54.4K |
|
263
American International
AIG
$43.9B
| $1.14M | 0.07% |
15,673
-1,307
| -8% | -$95.1K |
|
264
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$98M
| $1.14M | 0.07% |
48,303
| – | – |
|
|
UCB
265
United Community Banks, Inc.
UCB
$4.04B
| $1.13M | 0.07% |
35,053
+257
| +0.7% | +$8.3K |
|
266
Becton Dickinson
BDX
$55.1B
| $1.13M | 0.07% |
4,976
+649
| +15% | +$147K |
|
267
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.13M | 0.07% |
8,553
-568
| -6% | -$75K |
|
268
Fidelity Total Bond ETF
FBND
$20.5B
| $1.12M | 0.07% |
25,021
-315
| -1% | -$14.1K |
|
269
Lam Research
LRCX
$130B
| $1.11M | 0.07% |
+15,418
| New | +$1.11M |
|
270
Corporacion America
CAAP
$3.49B
| $1.11M | 0.07% |
59,490
| – | – |
|
271
GE Aerospace
GE
$296B
| $1.11M | 0.07% |
6,654
+871
| +15% | +$145K |
|
272
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $1.1M | 0.07% |
23,473
-4,584
| -16% | -$215K |
|
273
SPX Corp
SPXC
$9.28B
| $1.09M | 0.07% |
7,472
-205
| -3% | -$29.8K |
|
274
SAP
SAP
$313B
| $1.08M | 0.07% |
+4,397
| New | +$1.08M |
|
275
Innovator US Equity Buffer ETF December
BDEC
$192M
| $1.07M | 0.07% |
24,762
| – | – |
|