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 | |
|---|---|---|---|---|---|---|
301
Arch Capital
ACGL
$34.1B
| $865K | 0.05% |
9,374
-10,692
| -53% | -$987K |
|
302
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $864K | 0.05% |
29,123
-611
| -2% | -$18.1K |
|
303
Invesco S&P SmallCap Quality ETF
XSHQ
$289M
| $855K | 0.05% |
20,195
-18
| -0.1% | -$762 |
|
304
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $851K | 0.05% |
5,177
+1,051
| +25% | +$173K |
|
305
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $839K | 0.05% |
34,863
+124
| +0.4% | +$2.98K |
|
306
Southern Company
SO
$101B
| $837K | 0.05% |
10,168
+61
| +0.6% | +$5.02K |
|
307
Suncor Energy
SU
$48.5B
| $835K | 0.05% |
23,426
-1,762
| -7% | -$62.8K |
|
308
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $829K | 0.05% |
37,313
-2,977
| -7% | -$66.1K |
|
309
Old Dominion Freight Line
ODFL
$31.7B
| $826K | 0.05% |
4,687
-713
| -13% | -$126K |
|
310
Thermo Fisher Scientific
TMO
$186B
| $823K | 0.05% |
1,583
-701
| -31% | -$364K |
|
311
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $822K | 0.05% |
10,570
+789
| +8% | +$61.4K |
|
312
iShares US Technology ETF
IYW
$23.1B
| $821K | 0.05% |
5,149
+198
| +4% | +$31.6K |
|
313
Kimberly-Clark
KMB
$43.1B
| $819K | 0.05% |
6,253
-269
| -4% | -$35.2K |
|
314
Roku
ROKU
$14B
| $815K | 0.05% |
10,975
-100
| -0.9% | -$7.43K |
|
315
Canadian Pacific Kansas City
CP
$70.3B
| $810K | 0.05% |
11,201
-5,526
| -33% | -$400K |
|
316
Amphenol
APH
$135B
| $800K | 0.05% |
11,525
+3,673
| +47% | +$255K |
|
317
Kroger
KR
$44.8B
| $800K | 0.05% |
13,098
-463
| -3% | -$28.3K |
|
318
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$512M
| $797K | 0.05% |
17,027
+30
| +0.2% | +$1.4K |
|
319
US Bancorp
USB
$75.9B
| $792K | 0.05% |
16,564
-4,600
| -22% | -$220K |
|
320
Charles Schwab
SCHW
$167B
| $789K | 0.05% |
10,662
-251
| -2% | -$18.6K |
|
321
Aflac
AFL
$57.2B
| $788K | 0.05% |
7,623
-752
| -9% | -$77.7K |
|
322
Verizon
VZ
$187B
| $788K | 0.05% |
19,713
-1,054
| -5% | -$42.1K |
|
323
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
| $786K | 0.05% |
16,589
| – | – |
|
324
Murphy USA
MUSA
$7.47B
| $780K | 0.05% |
1,556
| – | – |
|
325
LendingClub
LC
$1.9B
| $774K | 0.05% |
+47,815
| New | +$774K |
|