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 | |
|---|---|---|---|---|---|---|
326
Fidelity Value Factor ETF
FVAL
$1.03B
| $766K | 0.05% |
12,454
+2,995
| +32% | +$184K |
|
327
Carlyle Group
CG
$23.1B
| $762K | 0.05% |
15,097
+42
| +0.3% | +$2.12K |
|
328
Bank of New York Mellon
BK
$73.1B
| $761K | 0.05% |
9,912
+886
| +10% | +$68K |
|
329
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $757K | 0.05% |
32,461
-522
| -2% | -$12.2K |
|
330
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $752K | 0.05% |
9,570
| – | – |
|
331
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $750K | 0.05% |
57,481
+15,136
| +36% | +$197K |
|
332
Accenture
ACN
$159B
| $748K | 0.05% |
2,127
-18
| -0.8% | -$6.33K |
|
333
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $748K | 0.05% |
7,308
+71
| +1% | +$7.27K |
|
334
Diageo
DEO
$61.3B
| $745K | 0.05% |
5,866
-225
| -4% | -$28.6K |
|
335
argenx
ARGX
$45.9B
| $742K | 0.05% |
+1,208
| New | +$742K |
|
336
Synopsys
SNPS
$111B
| $741K | 0.05% |
1,527
-262
| -15% | -$127K |
|
337
iShares Russell 2000 ETF
IWM
$67.8B
| $736K | 0.05% |
3,333
-131
| -4% | -$28.9K |
|
338
Waste Connections
WCN
$46.1B
| $736K | 0.05% |
4,292
-988
| -19% | -$169K |
|
339
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $733K | 0.04% |
33,029
+12,884
| +64% | +$286K |
|
340
Pool Corp
POOL
$12.4B
| $721K | 0.04% |
2,116
-238
| -10% | -$81.1K |
|
341
Pfizer
PFE
$141B
| $713K | 0.04% |
26,897
-6,589
| -20% | -$175K |
|
342
M&T Bank
MTB
$31.2B
| $709K | 0.04% |
3,775
-30
| -0.8% | -$5.63K |
|
343
iShares US Consumer Staples ETF
IYK
$1.34B
| $703K | 0.04% |
10,730
+436
| +4% | +$28.6K |
|
344
US Treasury 2 Year Note ETF
UTWO
$376M
| $703K | 0.04% |
14,630
-1,553
| -10% | -$74.6K |
|
345
Constellation Brands
STZ
$26.2B
| $689K | 0.04% |
3,118
-206
| -6% | -$45.5K |
|
346
Palantir
PLTR
$363B
| $687K | 0.04% |
9,090
-872
| -9% | -$65.9K |
|
347
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $686K | 0.04% |
7,525
+1
| +0% | +$91 |
|
348
iShares Semiconductor ETF
SOXX
$13.7B
| $684K | 0.04% |
3,176
-27
| -0.8% | -$5.82K |
|
349
Berkshire Hathaway Class A
BRK.A
$1.08T
| $680K | 0.04% |
1
| – | – |
|
350
Autodesk
ADSK
$69.5B
| $678K | 0.04% |
2,295
+14
| +0.6% | +$4.14K |
|