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 | |
|---|---|---|---|---|---|---|
276
Capital Group Global Growth Equity ETF
CGGO
$6.96B
| $983K | 0.06% |
32,620
+12,028
| +58% | +$362K |
|
277
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.46B
| $979K | 0.06% |
29,447
-4,432
| -13% | -$147K |
|
278
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $971K | 0.06% |
35,076
-2,487
| -7% | -$68.8K |
|
279
Pfizer
PFE
$140B
| $969K | 0.06% |
33,486
+1,313
| +4% | +$38K |
|
280
US Bancorp
USB
$76.8B
| $967K | 0.06% |
21,164
-445
| -2% | -$20.3K |
|
281
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
| $963K | 0.06% |
+36,137
| New | +$963K |
|
282
ICICI Bank
IBN
$114B
| $960K | 0.06% |
32,189
-70
| -0.2% | -$2.09K |
|
283
XPO
XPO
$15.4B
| $947K | 0.06% |
8,815
+200
| +2% | +$21.5K |
|
284
Waste Connections
WCN
$45.7B
| $944K | 0.06% |
5,280
-35
| -0.7% | -$6.26K |
|
285
Aflac
AFL
$56.8B
| $936K | 0.06% |
8,375
+379
| +5% | +$42.4K |
|
286
Verizon
VZ
$184B
| $932K | 0.06% |
20,767
+300
| +1% | +$13.5K |
|
287
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $931K | 0.06% |
37,124
+858
| +2% | +$21.5K |
|
288
Suncor Energy
SU
$49.7B
| $929K | 0.06% |
+25,188
| New | +$929K |
|
289
Kimberly-Clark
KMB
$43.5B
| $927K | 0.06% |
6,522
+6
| +0.1% | +$853 |
|
290
Southern Company
SO
$100B
| $911K | 0.06% |
10,107
-194
| -2% | -$17.5K |
|
291
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $910K | 0.06% |
40,290
-3,819
| -9% | -$86.3K |
|
292
Bristol-Myers Squibb
BMY
$96.1B
| $909K | 0.06% |
17,573
+7,220
| +70% | +$373K |
|
293
Synopsys
SNPS
$112B
| $905K | 0.06% |
1,789
-1,586
| -47% | -$802K |
|
294
CSX Corp
CSX
$60B
| $900K | 0.06% |
26,079
+133
| +0.5% | +$4.59K |
|
295
Paychex
PAYX
$48.3B
| $896K | 0.06% |
6,678
-960
| -13% | -$129K |
|
296
Pool Corp
POOL
$12B
| $886K | 0.06% |
2,354
| – | – |
|
297
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $885K | 0.06% |
29,734
+2
| +0% | +$60 |
|
298
Willis Towers Watson
WTW
$32.1B
| $877K | 0.06% |
2,978
-58
| -2% | -$17.1K |
|
299
Invesco S&P SmallCap Quality ETF
XSHQ
$287M
| $875K | 0.06% |
20,213
+5
| +0% | +$216 |
|
300
Spotify
SPOT
$148B
| $874K | 0.06% |
2,374
+372
| +19% | +$137K |
|