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 | |
|---|---|---|---|---|---|---|
351
Delek US
DK
$1.82B
| $670K | 0.04% |
36,231
-10,298
| -22% | -$190K |
|
352
Twilio
TWLO
$16.7B
| $670K | 0.04% |
+6,200
| New | +$670K |
|
353
CDW
CDW
$22B
| $665K | 0.04% |
3,826
-1,370
| -26% | -$238K |
|
354
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
| $664K | 0.04% |
15,285
+285
| +2% | +$12.4K |
|
355
GE Vernova
GEV
$163B
| $657K | 0.04% |
1,998
-50
| -2% | -$16.4K |
|
356
Duke Energy
DUK
$93.4B
| $656K | 0.04% |
6,093
-33
| -0.5% | -$3.55K |
|
357
Super Micro Computer
SMCI
$23.8B
| $656K | 0.04% |
+21,546
| New | +$656K |
|
358
Marathon Digital Holdings
MARA
$5.63B
| $648K | 0.04% |
38,675
+7,800
| +25% | +$131K |
|
359
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $643K | 0.04% |
14,025
-900
| -6% | -$41.3K |
|
360
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
| $643K | 0.04% |
8,457
+65
| +0.8% | +$4.94K |
|
361
Coupang
CPNG
$57.4B
| $639K | 0.04% |
29,078
-1,504
| -5% | -$33.1K |
|
362
McCormick & Company Non-Voting
MKC
$18.8B
| $629K | 0.04% |
8,262
-604
| -7% | -$46K |
|
363
DuPont de Nemours
DD
$32.6B
| $628K | 0.04% |
8,249
+167
| +2% | +$12.7K |
|
364
Apollo Global Management
APO
$76.9B
| $623K | 0.04% |
3,775
+10
| +0.3% | +$1.65K |
|
365
Embraer
ERJ
$11.1B
| $607K | 0.04% |
16,574
+1,762
| +12% | +$64.5K |
|
366
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $605K | 0.04% |
6,703
| – | – |
|
367
iShares Russell 1000 Value ETF
IWD
$63.5B
| $589K | 0.04% |
3,185
+1,957
| +159% | +$362K |
|
368
Atlassian
TEAM
$45.3B
| $589K | 0.04% |
2,423
+728
| +43% | +$177K |
|
369
Technology Select Sector SPDR Fund
XLK
$84.7B
| $589K | 0.04% |
2,534
+100
| +4% | +$23.2K |
|
370
Ferguson
FERG
$47.7B
| $588K | 0.04% |
3,391
+17
| +0.5% | +$2.95K |
|
371
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $583K | 0.04% |
9,874
+262
| +3% | +$15.5K |
|
372
Toll Brothers
TOL
$14.3B
| $583K | 0.04% |
4,632
+1
| +0% | +$126 |
|
373
Gartner
IT
$18.7B
| $580K | 0.04% |
1,199
-12
| -1% | -$5.81K |
|
374
Colgate-Palmolive
CL
$68B
| $579K | 0.04% |
6,376
-416
| -6% | -$37.8K |
|
375
Rollins
ROL
$27.7B
| $576K | 0.04% |
12,428
+1,235
| +11% | +$57.2K |
|