TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+11.06%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$477M
AUM Growth
+$66.1M
(+16%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
357
New
42
Increased
212
Reduced
53
Closed
21
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$2.51M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.51M |
| 4 |
Caterpillar
CAT
|
$1.5M |
| 5 |
Apple
AAPL
|
$1.16M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
$9.48M |
| 2 |
Coupang
CPNG
|
$1.16M |
| 3 |
Fiserv
FI
|
$871K |
| 4 |
PayPal
PYPL
|
$865K |
| 5 |
Mercado Libre
MELI
|
$829K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Oracle
ORCL
$654B
| $241K | 0.05% |
2,774
+25
| +0.9% | +$2.17K |
|
302
Progressive
PGR
$143B
| $236K | 0.05% |
2,300
-17
| -0.7% | -$1.74K |
|
303
Ecolab
ECL
$77.6B
| $235K | 0.05% |
+1,004
| New | +$235K |
|
304
Chubb
CB
$111B
| $234K | 0.05% |
+1,210
| New | +$234K |
|
305
General Dynamics
GD
$86.8B
| $232K | 0.05% |
1,114
+2
| +0.2% | +$417 |
|
306
Kraft Heinz
KHC
$32.3B
| $230K | 0.05% |
6,417
-1,270
| -17% | -$45.5K |
|
307
Vanguard Health Care ETF
VHT
$15.7B
| $228K | 0.05% |
856
+5
| +0.6% | +$1.33K |
|
308
Palo Alto Networks
PANW
$130B
| $223K | 0.05% |
+2,412
| New | +$223K |
|
309
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $220K | 0.05% |
8,290
+565
| +7% | +$15K |
|
310
Cloudflare
NET
$74.7B
| $220K | 0.05% |
+1,678
| New | +$220K |
|
311
Constellation Brands
STZ
$26.2B
| $220K | 0.05% |
+880
| New | +$220K |
|
312
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $219K | 0.05% |
8,416
+574
| +7% | +$14.9K |
|
313
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $217K | 0.05% |
+5,517
| New | +$217K |
|
314
Delek US
DK
$1.88B
| $216K | 0.05% |
14,450
+3,725
| +35% | +$55.7K |
|
315
iShares Russell 1000 Growth ETF
IWF
$117B
| $213K | 0.04% |
+699
| New | +$213K |
|
316
Technology Select Sector SPDR Fund
XLK
$84.1B
| $213K | 0.04% |
+1,227
| New | +$213K |
|
317
Phillips 66
PSX
$53.2B
| $212K | 0.04% |
+2,930
| New | +$212K |
|
318
Altria Group
MO
$112B
| $211K | 0.04% |
4,464
-597
| -12% | -$28.2K |
|
319
TJX Companies
TJX
$155B
| $211K | 0.04% |
+2,783
| New | +$211K |
|
320
Vulcan Materials
VMC
$39B
| $211K | 0.04% |
+1,017
| New | +$211K |
|
321
iShares S&P 500 Growth ETF
IVW
$63.7B
| $209K | 0.04% |
2,504
-243
| -9% | -$20.3K |
|
322
Marsh & McLennan
MMC
$100B
| $209K | 0.04% |
+1,207
| New | +$209K |
|
323
Schwab US Broad Market ETF
SCHB
$36.3B
| $208K | 0.04% |
+11,088
| New | +$208K |
|
324
Corning
GLW
$61B
| $207K | 0.04% |
5,578
+6
| +0.1% | +$223 |
|
325
EPAM Systems
EPAM
$9.44B
| $205K | 0.04% |
+307
| New | +$205K |
|