TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+15.97%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$199M
(-16%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-31.95%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
Closed
165
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.94M |
| 2 |
GigaCloud Technology
GCT
|
$1.21M |
| 3 |
Viking Therapeutics
VKTX
|
$1.06M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$890K |
| 5 |
Corporacion America
CAAP
|
$856K |
Top Sells
| 1 |
Escalade
ESCA
|
$22.5M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Amazon
AMZN
|
$8.37M |
| 5 |
NVIDIA
NVDA
|
$7.92M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 6.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$424B
| $8.16M | 0.78% |
11,135
-1,382
| -11% | -$1.01M |
|
27
Vanguard S&P 500 ETF
VOO
$730B
| $8.14M | 0.78% |
16,927
-3,999
| -19% | -$1.92M |
|
28
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $8.05M | 0.77% |
75,557
-3,136
| -4% | -$334K |
|
29
Chevron
CVX
$318B
| $7.58M | 0.73% |
48,050
+2,129
| +5% | +$336K |
|
30
Shopify
SHOP
$189B
| $7.53M | 0.72% |
97,561
-15,751
| -14% | -$1.22M |
|
31
iShares Global 100 ETF
IOO
$7.08B
| $7.48M | 0.72% |
83,684
-475
| -0.6% | -$42.5K |
|
32
iShares Russell Top 200 Growth ETF
IWY
$15B
| $7.05M | 0.68% |
36,120
-2,576
| -7% | -$503K |
|
33
Exxon Mobil
XOM
$479B
| $6.9M | 0.66% |
59,374
-23,658
| -28% | -$2.75M |
|
34
iShares Core S&P 500 ETF
IVV
$666B
| $6.64M | 0.64% |
12,639
-914
| -7% | -$480K |
|
35
Mercado Libre
MELI
$123B
| $6.33M | 0.61% |
4,187
-981
| -19% | -$1.48M |
|
36
Johnson & Johnson
JNJ
$431B
| $6.1M | 0.59% |
38,537
-9,468
| -20% | -$1.5M |
|
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6M | 0.58% |
59,169
-15,067
| -20% | -$1.53M |
|
38
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $5.94M | 0.57% |
50,639
-24,427
| -33% | -$2.86M |
|
|
39
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $5.87M | 0.56% |
119,323
+39,442
| +49% | +$1.94M |
|
40
UnitedHealth
UNH
$281B
| $5.8M | 0.56% |
11,728
-5,623
| -32% | -$2.78M |
|
41
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $5.74M | 0.55% |
52,193
+2,717
| +5% | +$299K |
|
42
Mastercard
MA
$538B
| $5.61M | 0.54% |
11,648
-1,738
| -13% | -$837K |
|
43
Salesforce
CRM
$233B
| $5.56M | 0.53% |
18,451
-4,023
| -18% | -$1.21M |
|
44
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $5.55M | 0.53% |
131,679
-143,715
| -52% | -$6.05M |
|
45
Marathon Petroleum
MPC
$54.4B
| $5.49M | 0.53% |
27,259
-4,744
| -15% | -$956K |
|
46
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $5.14M | 0.49% |
91,428
-23,497
| -20% | -$1.32M |
|
47
Valero Energy
VLO
$48.3B
| $4.99M | 0.48% |
29,236
-6,575
| -18% | -$1.12M |
|
48
HCA Healthcare
HCA
$96.3B
| $4.94M | 0.48% |
14,809
-5,102
| -26% | -$1.7M |
|
49
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $4.82M | 0.46% |
149,743
-18,652
| -11% | -$600K |
|
50
McDonald's
MCD
$226B
| $4.76M | 0.46% |
16,871
-1,062
| -6% | -$299K |
|