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 | |
|---|---|---|---|---|---|---|
401
Nucor
NUE
$33.8B
| $414K | 0.03% |
2,379
-315
| -12% | -$54.8K |
|
402
Cummins
CMI
$55.1B
| $413K | 0.03% |
1,726
-21
| -1% | -$5.03K |
|
403
Hyatt Hotels
H
$13.8B
| $412K | 0.03% |
3,166
-93
| -3% | -$12.1K |
|
404
Gentex
GNTX
$6.25B
| $409K | 0.03% |
12,547
| – | – |
|
405
Medpace
MEDP
$13.7B
| $408K | 0.03% |
1,334
+197
| +17% | +$60.3K |
|
406
JFrog
FROG
$5.84B
| $405K | 0.03% |
+11,705
| New | +$405K |
|
407
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $405K | 0.03% |
7,491
+4
| +0.1% | +$216 |
|
408
State Street
STT
$32B
| $404K | 0.03% |
5,218
+654
| +14% | +$50.6K |
|
409
Martin Marietta Materials
MLM
$37.5B
| $402K | 0.03% |
805
-10
| -1% | -$4.99K |
|
410
Edison International
EIX
$21B
| $400K | 0.03% |
5,598
| – | – |
|
411
GE Aerospace
GE
$296B
| $394K | 0.03% |
3,873
-20
| -0.5% | -$2.04K |
|
412
Enterprise Products Partners
EPD
$68.6B
| $392K | 0.03% |
14,911
+1,710
| +13% | +$45K |
|
413
Carnival Corp
CCL
$42.8B
| $391K | 0.03% |
21,110
-2,311
| -10% | -$42.8K |
|
414
Innovator US Equity Buffer ETF October
BOCT
$235M
| $390K | 0.03% |
10,163
| – | – |
|
415
Globant
GLOB
$2.78B
| $389K | 0.03% |
1,636
-21
| -1% | -$4.99K |
|
416
Twilio
TWLO
$16.7B
| $389K | 0.03% |
+5,138
| New | +$389K |
|
417
HEICO Class A
HEI.A
$35.1B
| $388K | 0.03% |
2,724
-30
| -1% | -$4.27K |
|
418
Huntington Ingalls Industries
HII
$10.6B
| $388K | 0.03% |
+1,495
| New | +$388K |
|
419
EPAM Systems
EPAM
$9.44B
| $385K | 0.03% |
1,295
-470
| -27% | -$140K |
|
420
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $385K | 0.03% |
7,467
-1,971
| -21% | -$102K |
|
421
iShares S&P 100 ETF
OEF
$22.1B
| $385K | 0.03% |
1,726
| – | – |
|
422
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $385K | 0.03% |
2,934
| – | – |
|
423
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $382K | 0.03% |
7,555
-1,816
| -19% | -$91.8K |
|
424
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $379K | 0.03% |
3,776
+3
| +0.1% | +$301 |
|
425
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $378K | 0.03% |
1,499
-1,185
| -44% | -$299K |
|