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 | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$12.3B
| $401K | 0.03% |
3,565
| – | – |
|
452
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $400K | 0.03% |
5,073
+71
| +1% | +$5.6K |
|
453
D.R. Horton
DHI
$53B
| $399K | 0.03% |
2,095
| – | – |
|
454
Fortinet
FTNT
$61.2B
| $399K | 0.03% |
5,155
| – | – |
|
455
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $399K | 0.03% |
3,708
+138
| +4% | +$14.9K |
|
456
State Street
STT
$31.8B
| $390K | 0.03% |
4,412
-979
| -18% | -$86.5K |
|
457
Paycom
PAYC
$12.5B
| $390K | 0.03% |
+2,342
| New | +$390K |
|
458
TJX Companies
TJX
$156B
| $388K | 0.03% |
3,303
+74
| +2% | +$8.69K |
|
459
Idacorp
IDA
$6.73B
| $385K | 0.02% |
3,736
+8
| +0.2% | +$824 |
|
460
Okta
OKTA
$16.5B
| $384K | 0.02% |
5,168
-25,134
| -83% | -$1.87M |
|
461
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $383K | 0.02% |
17,282
+1,210
| +8% | +$26.8K |
|
462
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $381K | 0.02% |
2,733
+94
| +4% | +$13.1K |
|
463
Datadog
DDOG
$49B
| $379K | 0.02% |
3,297
-416
| -11% | -$47.8K |
|
464
Dropbox
DBX
$8.42B
| $378K | 0.02% |
+14,876
| New | +$378K |
|
465
iShares S&P 100 ETF
OEF
$22.3B
| $377K | 0.02% |
1,365
| – | – |
|
466
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $377K | 0.02% |
5,592
-1,264
| -18% | -$85.2K |
|
467
Zebra Technologies
ZBRA
$15.9B
| $376K | 0.02% |
1,017
| – | – |
|
468
Cummins
CMI
$54.4B
| $375K | 0.02% |
1,160
| – | – |
|
469
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $373K | 0.02% |
3,649
+2
| +0.1% | +$204 |
|
470
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $373K | 0.02% |
16,043
-8,315
| -34% | -$193K |
|
471
Gentex
GNTX
$6.19B
| $372K | 0.02% |
12,547
| – | – |
|
472
Palantir
PLTR
$385B
| $370K | 0.02% |
9,962
-1,494
| -13% | -$55.5K |
|
473
Cardinal Health
CAH
$36B
| $369K | 0.02% |
3,346
-796
| -19% | -$87.8K |
|
474
SPDR Global Dow ETF
DGT
$439M
| $369K | 0.02% |
+2,681
| New | +$369K |
|
475
Coca-Cola Consolidated
COKE
$10.7B
| $368K | 0.02% |
2,800
| – | – |
|