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 | |
|---|---|---|---|---|---|---|
26
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $11.9M | 0.77% |
189,201
+2,445
| +1% | +$153K |
|
27
Costco
COST
$424B
| $11.4M | 0.73% |
12,853
-332
| -3% | -$294K |
|
28
iShares Russell Top 200 Growth ETF
IWY
$15B
| $10.8M | 0.7% |
49,178
+3,350
| +7% | +$737K |
|
29
Visa
V
$680B
| $10.7M | 0.69% |
38,831
-1,792
| -4% | -$493K |
|
30
iShares Global 100 ETF
IOO
$7.07B
| $10.6M | 0.68% |
106,765
+9,028
| +9% | +$895K |
|
31
Mercado Libre
MELI
$122B
| $10.1M | 0.65% |
4,930
-13
| -0.3% | -$26.7K |
|
32
iShares Core S&P 500 ETF
IVV
$666B
| $9.6M | 0.62% |
16,644
+2,480
| +18% | +$1.43M |
|
33
UnitedHealth
UNH
$281B
| $9.52M | 0.61% |
16,281
-760
| -4% | -$444K |
|
34
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.38M | 0.6% |
71,077
-1,147
| -2% | -$151K |
|
35
Exxon Mobil
XOM
$479B
| $9.09M | 0.59% |
77,515
-3,609
| -4% | -$423K |
|
36
Shopify
SHOP
$189B
| $8.9M | 0.57% |
111,088
-511
| -0.5% | -$40.9K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $8.5M | 0.55% |
143,504
+9,499
| +7% | +$562K |
|
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.1B
| $8.25M | 0.53% |
80,465
+13,999
| +21% | +$1.44M |
|
39
Invesco S&P 500 GARP ETF
SPGP
$2.76B
| $8.25M | 0.53% |
78,845
-8,143
| -9% | -$852K |
|
40
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $8.24M | 0.53% |
173,352
+9,270
| +6% | +$441K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.68M | 0.5% |
71,915
+1,219
| +2% | +$130K |
|
42
HCA Healthcare
HCA
$96.4B
| $7.64M | 0.49% |
18,793
-294
| -2% | -$119K |
|
43
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $7.28M | 0.47% |
219,435
+19,729
| +10% | +$654K |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $6.95M | 0.45% |
165,392
+17,613
| +12% | +$740K |
|
45
Chevron
CVX
$318B
| $6.8M | 0.44% |
46,192
-796
| -2% | -$117K |
|
46
Modine Manufacturing
MOD
$7.15B
| $6.65M | 0.43% |
50,086
| – | – |
|
47
Mastercard
MA
$538B
| $6.4M | 0.41% |
12,957
-842
| -6% | -$416K |
|
48
Bank of America
BAC
$375B
| $6.35M | 0.41% |
159,986
-109
| -0.1% | -$4.33K |
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $6.32M | 0.41% |
135,869
-5,009
| -4% | -$233K |
|
|
50
Cintas
CTAS
$83.4B
| $6.25M | 0.4% |
30,338
+10,258
| +51% | +$2.11M |
|