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 | |
|---|---|---|---|---|---|---|
351
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $664K | 0.04% |
4,126
+16
| +0.4% | +$2.58K |
|
352
Watsco
WSO
$16.3B
| $662K | 0.04% |
1,346
-73
| -5% | -$35.9K |
|
353
Bank of New York Mellon
BK
$73.9B
| $648K | 0.04% |
9,026
+3,146
| +54% | +$226K |
|
354
Carlyle Group
CG
$23B
| $648K | 0.04% |
15,055
+55
| +0.4% | +$2.37K |
|
355
Aon
AON
$79B
| $644K | 0.04% |
1,862
-5
| -0.3% | -$1.73K |
|
356
Blue Bird Corp
BLBD
$1.85B
| $644K | 0.04% |
13,447
+3,970
| +42% | +$190K |
|
357
Argan
AGX
$3B
| $635K | 0.04% |
+6,261
| New | +$635K |
|
358
A.O. Smith
AOS
$10.1B
| $631K | 0.04% |
7,026
-1,523
| -18% | -$137K |
|
359
Autodesk
ADSK
$69.3B
| $628K | 0.04% |
2,281
-97
| -4% | -$26.7K |
|
360
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $624K | 0.04% |
6,703
+2,451
| +58% | +$228K |
|
361
Expeditors International
EXPD
$16.4B
| $614K | 0.04% |
4,676
| – | – |
|
362
Gartner
IT
$18.7B
| $613K | 0.04% |
1,211
+55
| +5% | +$27.8K |
|
363
Booz Allen Hamilton
BAH
$12.7B
| $610K | 0.04% |
3,748
-178
| -5% | -$29K |
|
364
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $600K | 0.04% |
8,392
| – | – |
|
365
Franklin High Yield Corporate ETF
FLHY
$626M
| $588K | 0.04% |
+24,065
| New | +$588K |
|
366
United Parcel Service
UPS
$71.5B
| $577K | 0.04% |
4,238
-125
| -3% | -$17K |
|
367
Fidelity Value Factor ETF
FVAL
$1.03B
| $573K | 0.04% |
9,459
+1,402
| +17% | +$84.9K |
|
368
Rollins
ROL
$27.8B
| $566K | 0.04% |
11,193
-1,347
| -11% | -$68.1K |
|
369
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $560K | 0.04% |
9,612
+374
| +4% | +$21.8K |
|
370
Zoetis
ZTS
$66.4B
| $558K | 0.04% |
2,860
+123
| +4% | +$24K |
|
371
Roper Technologies
ROP
$55.9B
| $556K | 0.04% |
1,000
-87
| -8% | -$48.4K |
|
372
Steel Dynamics
STLD
$19.2B
| $555K | 0.04% |
4,404
| – | – |
|
373
Technology Select Sector SPDR Fund
XLK
$84.7B
| $549K | 0.04% |
2,434
-755
| -24% | -$170K |
|
374
Academy Sports + Outdoors
ASO
$3.25B
| $546K | 0.04% |
9,369
-2,121
| -18% | -$124K |
|
375
Capital Group Growth ETF
CGGR
$15.8B
| $545K | 0.04% |
15,667
-856
| -5% | -$29.8K |
|