TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+15.97%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$199M
(-16%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-31.95%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
Closed
165
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.94M |
| 2 |
GigaCloud Technology
GCT
|
$1.21M |
| 3 |
Viking Therapeutics
VKTX
|
$1.06M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$890K |
| 5 |
Corporacion America
CAAP
|
$856K |
Top Sells
| 1 |
Escalade
ESCA
|
$22.5M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Amazon
AMZN
|
$8.37M |
| 5 |
NVIDIA
NVDA
|
$7.92M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 6.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Edwards Lifesciences
EW
$47.5B
| $552K | 0.05% |
5,778
-10,074
| -64% | -$962K |
|
277
Constellation Brands
STZ
$26.2B
| $551K | 0.05% |
2,028
-1,405
| -41% | -$382K |
|
278
Netflix
NFLX
$529B
| $549K | 0.05% |
905
-345
| -28% | -$209K |
|
279
Technology Select Sector SPDR Fund
XLK
$84.1B
| $549K | 0.05% |
2,639
-501
| -16% | -$104K |
|
280
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $543K | 0.05% |
23,234
-1,180
| -5% | -$27.6K |
|
281
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $540K | 0.05% |
22,656
+157
| +0.7% | +$3.74K |
|
282
Progressive
PGR
$143B
| $524K | 0.05% |
2,535
-5,422
| -68% | -$1.12M |
|
283
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $513K | 0.05% |
8,584
+4,317
| +101% | +$258K |
|
284
Bristol-Myers Squibb
BMY
$96B
| $512K | 0.05% |
9,452
-13,643
| -59% | -$739K |
|
285
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $506K | 0.05% |
17,597
+8,357
| +90% | +$240K |
|
286
Hyatt Hotels
H
$13.8B
| $505K | 0.05% |
3,167
+1
| +0% | +$159 |
|
287
Philip Morris
PM
$251B
| $501K | 0.05% |
5,469
-2,113
| -28% | -$194K |
|
288
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $500K | 0.05% |
6,929
-2,126
| -23% | -$153K |
|
289
Ferrari
RACE
$87.1B
| $500K | 0.05% |
1,147
-3,289
| -74% | -$1.43M |
|
290
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $498K | 0.05% |
8,264
-133
| -2% | -$8.02K |
|
291
Northrop Grumman
NOC
$83.2B
| $496K | 0.05% |
1,037
+1
| +0.1% | +$478 |
|
292
Elevance Health
ELV
$70.6B
| $492K | 0.05% |
950
-1,338
| -58% | -$693K |
|
293
Becton Dickinson
BDX
$55.1B
| $488K | 0.05% |
1,972
-1,883
| -49% | -$466K |
|
294
M&T Bank
MTB
$31.2B
| $486K | 0.05% |
3,342
-1,105
| -25% | -$161K |
|
295
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $481K | 0.05% |
7,831
+3,360
| +75% | +$206K |
|
296
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $481K | 0.05% |
13,200
| – | – |
|
297
iShares MSCI EAFE ETF
EFA
$66.2B
| $476K | 0.05% |
5,963
-19,551
| -77% | -$1.56M |
|
298
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $465K | 0.04% |
13,349
+6,573
| +97% | +$229K |
|
299
Synchrony
SYF
$28.1B
| $462K | 0.04% |
10,717
-9,331
| -47% | -$402K |
|
300
CSX Corp
CSX
$60.6B
| $459K | 0.04% |
12,386
-14,230
| -53% | -$527K |
|