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 | |
|---|---|---|---|---|---|---|
276
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $832K | 0.07% |
10,675
+1,389
| +15% | +$108K |
|
277
Constellation Brands
STZ
$26.2B
| $830K | 0.07% |
3,433
-171
| -5% | -$41.3K |
|
278
Kimberly-Clark
KMB
$43.1B
| $816K | 0.07% |
6,723
-600
| -8% | -$72.8K |
|
|
279
Pfizer
PFE
$141B
| $816K | 0.07% |
28,365
-33,959
| -54% | -$977K |
|
280
ICICI Bank
IBN
$113B
| $813K | 0.07% |
34,133
-1,482
| -4% | -$35.3K |
|
281
Amphastar Pharmaceuticals
AMPH
$1.37B
| $809K | 0.07% |
13,095
+8,608
| +192% | +$532K |
|
282
McCormick & Company Non-Voting
MKC
$19B
| $806K | 0.07% |
11,788
-1,911
| -14% | -$131K |
|
283
NextEra Energy, Inc.
NEE
$146B
| $803K | 0.06% |
13,232
-4,127
| -24% | -$250K |
|
284
Applovin
APP
$166B
| $802K | 0.06% |
20,136
+13,240
| +192% | +$527K |
|
285
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $799K | 0.06% |
+28,948
| New | +$799K |
|
286
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $777K | 0.06% |
+19,500
| New | +$777K |
|
287
Envista
NVST
$3.54B
| $774K | 0.06% |
32,179
-6,809
| -17% | -$164K |
|
288
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $773K | 0.06% |
+27,003
| New | +$773K |
|
289
US Bancorp
USB
$75.9B
| $767K | 0.06% |
17,744
+106
| +0.6% | +$4.58K |
|
290
Synchrony
SYF
$28.1B
| $765K | 0.06% |
20,048
-17,081
| -46% | -$652K |
|
291
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $750K | 0.06% |
30,312
+9,148
| +43% | +$226K |
|
292
Dell
DELL
$84.4B
| $745K | 0.06% |
9,745
-301
| -3% | -$23K |
|
293
Nike
NKE
$109B
| $742K | 0.06% |
6,840
-671
| -9% | -$72.8K |
|
294
Trade Desk
TTD
$25.5B
| $735K | 0.06% |
10,221
-2,307
| -18% | -$166K |
|
295
United Parcel Service
UPS
$72.1B
| $734K | 0.06% |
4,670
-324
| -6% | -$50.9K |
|
296
Fomento Económico Mexicano
FMX
$29.6B
| $732K | 0.06% |
+5,622
| New | +$732K |
|
297
Willis Towers Watson
WTW
$32.1B
| $731K | 0.06% |
3,034
-250
| -8% | -$60.2K |
|
|
IBDP
298
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $730K | 0.06% |
29,319
+9,329
| +47% | +$232K |
|
299
XPO
XPO
$15.4B
| $720K | 0.06% |
8,225
+4,000
| +95% | +$350K |
|
|
FTHY
300
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $717K | 0.06% |
51,500
| – | – |
|