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 | |
|---|---|---|---|---|---|---|
351
Murphy USA
MUSA
$7.47B
| $512K | 0.04% |
1,437
+43
| +3% | +$15.3K |
|
352
Thomson Reuters
TRI
$78.7B
| $510K | 0.04% |
3,492
-155
| -4% | -$22.6K |
|
|
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
| $506K | 0.04% |
2,252
+432
| +24% | +$97.1K |
|
354
Dow Inc
DOW
$17.4B
| $502K | 0.04% |
9,165
-2,870
| -24% | -$157K |
|
355
Air Products & Chemicals
APD
$64.5B
| $499K | 0.04% |
1,826
+263
| +17% | +$71.9K |
|
356
Philips
PHG
$26.5B
| $498K | 0.04% |
23,044
-8,537
| -27% | -$184K |
|
357
Datadog
DDOG
$47.5B
| $493K | 0.04% |
4,064
+185
| +5% | +$22.4K |
|
358
Fair Isaac
FICO
$36.8B
| $492K | 0.04% |
423
-152
| -26% | -$177K |
|
359
Northrop Grumman
NOC
$83.2B
| $485K | 0.04% |
1,036
| – | – |
|
360
Gartner
IT
$18.6B
| $482K | 0.04% |
1,070
| – | – |
|
361
Cogent Communications
CCOI
$1.81B
| $480K | 0.04% |
6,321
+650
| +11% | +$49.4K |
|
362
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $480K | 0.04% |
20,060
+6,320
| +46% | +$151K |
|
363
Keysight
KEYS
$28.9B
| $480K | 0.04% |
3,022
| – | – |
|
364
Quanta Services
PWR
$55.5B
| $479K | 0.04% |
2,224
-47
| -2% | -$10.1K |
|
365
Aflac
AFL
$57.2B
| $477K | 0.04% |
5,783
+1,484
| +35% | +$122K |
|
366
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $475K | 0.04% |
+8,397
| New | +$475K |
|
367
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $473K | 0.04% |
+21,326
| New | +$473K |
|
368
VanEck Semiconductor ETF
SMH
$27.3B
| $468K | 0.04% |
2,681
-5
| -0.2% | -$873 |
|
|
IBTE
369
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $468K | 0.04% |
19,638
+8,765
| +81% | +$209K |
|
370
Dole
DOLE
$1.29B
| $464K | 0.04% |
+37,815
| New | +$464K |
|
371
DuPont de Nemours
DD
$32.6B
| $461K | 0.04% |
5,996
+162
| +3% | +$12.5K |
|
372
Danaher
DHR
$143B
| $459K | 0.04% |
1,984
-280
| -12% | -$64.8K |
|
373
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $458K | 0.04% |
13,200
| – | – |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $456K | 0.04% |
18,893
+6,668
| +55% | +$161K |
|
375
Toll Brothers
TOL
$14.2B
| $455K | 0.04% |
4,435
+1,000
| +29% | +$103K |
|