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 | |
|---|---|---|---|---|---|---|
376
Broadridge
BR
$29.4B
| $454K | 0.04% |
2,208
-103
| -4% | -$21.2K |
|
377
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $453K | 0.04% |
13,432
+59
| +0.4% | +$1.99K |
|
378
Vanguard Health Care ETF
VHT
$15.7B
| $453K | 0.04% |
1,807
-40
| -2% | -$10K |
|
379
Vistra
VST
$63.7B
| $452K | 0.04% |
11,760
-1,043
| -8% | -$40.1K |
|
380
Entegris
ENTG
$12.4B
| $450K | 0.04% |
3,760
-50
| -1% | -$5.98K |
|
381
Health Care Select Sector SPDR Fund
XLV
$34B
| $448K | 0.04% |
3,290
-83
| -2% | -$11.3K |
|
382
Workday
WDAY
$61.7B
| $447K | 0.04% |
1,621
+94
| +6% | +$25.9K |
|
383
Canadian Natural Resources
CNQ
$63.2B
| $446K | 0.04% |
+13,640
| New | +$446K |
|
384
Ecolab
ECL
$77.6B
| $446K | 0.04% |
2,249
-381
| -14% | -$75.6K |
|
385
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $442K | 0.04% |
8,457
+650
| +8% | +$34K |
|
386
Novartis
NVS
$251B
| $441K | 0.04% |
4,376
-521
| -11% | -$52.5K |
|
387
Booz Allen Hamilton
BAH
$12.6B
| $439K | 0.04% |
3,437
-45
| -1% | -$5.75K |
|
388
Expeditors International
EXPD
$16.4B
| $439K | 0.04% |
3,457
+637
| +23% | +$80.9K |
|
389
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $437K | 0.04% |
11,643
-1,099
| -9% | -$41.2K |
|
390
Regeneron Pharmaceuticals
REGN
$60.8B
| $437K | 0.04% |
498
-6
| -1% | -$5.27K |
|
391
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
| $436K | 0.04% |
8,741
+11
| +0.1% | +$549 |
|
392
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $436K | 0.04% |
7,730
+378
| +5% | +$21.3K |
|
393
American Tower
AMT
$92.9B
| $431K | 0.03% |
2,000
-27
| -1% | -$5.82K |
|
394
Kroger
KR
$44.8B
| $426K | 0.03% |
9,326
+730
| +8% | +$33.3K |
|
395
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $424K | 0.03% |
10,069
+244
| +2% | +$10.3K |
|
396
AES
AES
$9.21B
| $423K | 0.03% |
21,977
| – | – |
|
397
Acuity Brands
AYI
$10.4B
| $420K | 0.03% |
2,053
-26
| -1% | -$5.32K |
|
398
Floor & Decor
FND
$9.42B
| $420K | 0.03% |
3,767
-63
| -2% | -$7.02K |
|
399
Atmos Energy
ATO
$26.7B
| $416K | 0.03% |
3,595
-42
| -1% | -$4.86K |
|
400
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $414K | 0.03% |
9,043
+1,151
| +15% | +$52.7K |
|