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 | |
|---|---|---|---|---|---|---|
326
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$374M
| $760K | 0.05% |
7,237
+341
| +5% | +$35.8K |
|
327
Accenture
ACN
$159B
| $758K | 0.05% |
2,145
-2,754
| -56% | -$973K |
|
328
GoDaddy
GDDY
$20.5B
| $755K | 0.05% |
4,819
+1,921
| +66% | +$301K |
|
329
Coupang
CPNG
$58.9B
| $750K | 0.05% |
30,582
-205
| -0.7% | -$5.03K |
|
330
iShares US Technology ETF
IYW
$23.3B
| $750K | 0.05% |
4,951
+506
| +11% | +$76.7K |
|
331
iShares Semiconductor ETF
SOXX
$13.6B
| $738K | 0.05% |
3,203
-3,493
| -52% | -$805K |
|
332
McCormick & Company Non-Voting
MKC
$18.8B
| $729K | 0.05% |
8,866
-192
| -2% | -$15.8K |
|
333
iShares US Consumer Staples ETF
IYK
$1.33B
| $726K | 0.05% |
10,294
+171
| +2% | +$12.1K |
|
334
DuPont de Nemours
DD
$32.6B
| $720K | 0.05% |
8,082
+366
| +5% | +$32.6K |
|
335
Toll Brothers
TOL
$14.3B
| $715K | 0.05% |
4,631
+2
| +0% | +$309 |
|
336
Charles Schwab
SCHW
$170B
| $707K | 0.05% |
10,913
-52
| -0.5% | -$3.37K |
|
337
Duke Energy
DUK
$93.4B
| $706K | 0.05% |
6,126
+331
| +6% | +$38.1K |
|
338
Colgate-Palmolive
CL
$68B
| $705K | 0.05% |
6,792
+14
| +0.2% | +$1.45K |
|
339
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$690M
| $698K | 0.05% |
7,524
+2
| +0% | +$186 |
|
340
Nu Holdings
NU
$74.7B
| $696K | 0.04% |
51,059
-150
| -0.3% | -$2.05K |
|
341
Berkshire Hathaway Class A
BRK.A
$1.06T
| $691K | 0.04% |
1
| – | – |
|
342
Fair Isaac
FICO
$36.9B
| $686K | 0.04% |
353
| – | – |
|
343
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $685K | 0.04% |
15,000
+5,651
| +60% | +$258K |
|
344
Terex
TEX
$3.46B
| $685K | 0.04% |
12,951
-5,110
| -28% | -$270K |
|
345
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $681K | 0.04% |
+13,434
| New | +$681K |
|
346
M&T Bank
MTB
$31.1B
| $677K | 0.04% |
3,805
+1
| +0% | +$178 |
|
347
3M
MMM
$82B
| $672K | 0.04% |
4,916
| – | – |
|
348
Ferguson
FERG
$47.7B
| $669K | 0.04% |
+3,374
| New | +$669K |
|
349
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $667K | 0.04% |
14,925
| – | – |
|
350
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $664K | 0.04% |
17,627
+8
| +0% | +$301 |
|