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 | |
|---|---|---|---|---|---|---|
276
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.07M | 0.07% |
28,403
| – | – |
|
277
Texas Instruments
TXN
$171B
| $1.05M | 0.06% |
5,593
-628
| -10% | -$118K |
|
278
Spotify
SPOT
$146B
| $1.04M | 0.06% |
2,332
-42
| -2% | -$18.8K |
|
279
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $1.02M | 0.06% |
36,950
| – | – |
|
280
JPMorgan Income ETF
JPIE
$4.78B
| $1.01M | 0.06% |
22,060
-960
| -4% | -$43.8K |
|
281
Bristol-Myers Squibb
BMY
$96B
| $1M | 0.06% |
17,763
+190
| +1% | +$10.7K |
|
282
S&P Global
SPGI
$164B
| $998K | 0.06% |
2,005
-39
| -2% | -$19.4K |
|
283
First Trust Capital Strength ETF
FTCS
$8.49B
| $982K | 0.06% |
11,182
-437
| -4% | -$38.4K |
|
284
Powell Industries
POWL
$3.24B
| $982K | 0.06% |
4,432
+731
| +20% | +$162K |
|
285
NextEra Energy, Inc.
NEE
$146B
| $966K | 0.06% |
13,478
+31
| +0.2% | +$2.22K |
|
286
Williams Companies
WMB
$69.9B
| $951K | 0.06% |
17,584
-978
| -5% | -$52.9K |
|
287
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $940K | 0.06% |
33,927
-1,149
| -3% | -$31.8K |
|
288
Willis Towers Watson
WTW
$32.1B
| $933K | 0.06% |
2,979
+1
| +0% | +$313 |
|
289
ProShares Large Cap Core Plus
CSM
$469M
| $924K | 0.06% |
13,975
-1,100
| -7% | -$72.7K |
|
290
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $918K | 0.06% |
36,667
-457
| -1% | -$11.4K |
|
291
CRH
CRH
$75.4B
| $917K | 0.06% |
+9,921
| New | +$917K |
|
292
Paychex
PAYX
$48.7B
| $916K | 0.06% |
6,534
-144
| -2% | -$20.2K |
|
293
Elevance Health
ELV
$70.6B
| $912K | 0.06% |
2,474
-266
| -10% | -$98.1K |
|
294
Target
TGT
$42.3B
| $900K | 0.06% |
6,660
-346
| -5% | -$46.8K |
|
295
West Pharmaceutical
WST
$18B
| $899K | 0.05% |
2,747
-149
| -5% | -$48.8K |
|
296
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $888K | 0.05% |
16,313
-13,676
| -46% | -$744K |
|
297
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $885K | 0.05% |
34,151
-1,986
| -5% | -$51.5K |
|
298
Deere & Co
DE
$128B
| $876K | 0.05% |
2,068
-462
| -18% | -$196K |
|
299
CSX Corp
CSX
$60.6B
| $871K | 0.05% |
27,013
+934
| +4% | +$30.1K |
|
300
Electronic Arts
EA
$42.2B
| $870K | 0.05% |
5,947
| – | – |
|