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 | |
|---|---|---|---|---|---|---|
301
Aon
AON
$79.9B
| $713K | 0.06% |
2,451
-60
| -2% | -$17.5K |
|
302
Philip Morris
PM
$251B
| $713K | 0.06% |
7,582
-1,496
| -16% | -$141K |
|
303
Cal-Maine
CALM
$5.52B
| $708K | 0.06% |
12,337
| – | – |
|
304
Global Payments
GPN
$21.3B
| $708K | 0.06% |
5,579
-212
| -4% | -$26.9K |
|
305
Idexx Laboratories
IDXX
$51.4B
| $705K | 0.06% |
1,271
-6
| -0.5% | -$3.33K |
|
306
lululemon athletica
LULU
$19.9B
| $701K | 0.06% |
1,372
| – | – |
|
307
Altria Group
MO
$112B
| $698K | 0.06% |
17,320
-14,019
| -45% | -$565K |
|
308
Verizon
VZ
$187B
| $690K | 0.06% |
18,304
+4,379
| +31% | +$165K |
|
309
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $689K | 0.06% |
+19,087
| New | +$689K |
|
310
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $689K | 0.06% |
9,570
| – | – |
|
311
Southern Company
SO
$101B
| $683K | 0.06% |
9,741
-212
| -2% | -$14.9K |
|
312
Watsco
WSO
$16.6B
| $679K | 0.05% |
1,584
-331
| -17% | -$142K |
|
313
Autodesk
ADSK
$69.5B
| $675K | 0.05% |
2,772
+1,534
| +124% | +$374K |
|
314
CoStar Group
CSGP
$37.9B
| $670K | 0.05% |
7,667
-63
| -0.8% | -$5.51K |
|
|
315
Dollar General
DG
$24.1B
| $665K | 0.05% |
4,893
-13,066
| -73% | -$1.78M |
|
316
Carlyle Group
CG
$23.1B
| $659K | 0.05% |
16,212
-634
| -4% | -$25.8K |
|
317
Trustmark
TRMK
$2.43B
| $659K | 0.05% |
23,644
-4,181
| -15% | -$117K |
|
318
Williams Companies
WMB
$69.9B
| $643K | 0.05% |
18,479
-942
| -5% | -$32.8K |
|
319
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $636K | 0.05% |
6,927
+111
| +2% | +$10.2K |
|
320
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $634K | 0.05% |
12,303
| – | – |
|
321
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $633K | 0.05% |
7,556
-2,741
| -27% | -$230K |
|
322
Energy Transfer Partners
ET
$59.7B
| $630K | 0.05% |
45,665
-20,333
| -31% | -$281K |
|
323
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $623K | 0.05% |
10,518
+3
| +0% | +$178 |
|
324
Palo Alto Networks
PANW
$130B
| $623K | 0.05% |
4,226
+80
| +2% | +$11.8K |
|
325
M&T Bank
MTB
$31.2B
| $609K | 0.05% |
4,447
+11
| +0.2% | +$1.51K |
|