TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.41%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+5.5%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
728
New
72
Increased
278
Reduced
259
Closed
41
Top Buys
| 1 |
Tesla
TSLA
|
$2.9M |
| 2 |
Capital Group Growth ETF
CGGR
|
$2.49M |
| 3 |
Deckers Outdoor
DECK
|
$2.1M |
| 4 |
Netflix
NFLX
|
$1.98M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.35M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$2.07M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.57M |
| 5 |
Mercado Libre
MELI
|
$1.54M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $12.2M | 0.74% |
51,678
+2,500
| +5% | +$588K |
|
27
Costco
COST
$421B
| $12M | 0.73% |
13,122
+269
| +2% | +$246K |
|
28
Shopify
SHOP
$182B
| $11.7M | 0.72% |
110,182
-906
| -0.8% | -$96.3K |
|
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $11.5M | 0.7% |
187,203
-1,998
| -1% | -$123K |
|
30
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $11.4M | 0.69% |
122,465
-1,297
| -1% | -$120K |
|
31
Applovin
APP
$165B
| $11.2M | 0.69% |
34,708
-1,255
| -3% | -$406K |
|
32
iShares Global 100 ETF
IOO
$7.02B
| $11.2M | 0.69% |
111,237
+4,472
| +4% | +$451K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $11M | 0.67% |
18,734
+2,090
| +13% | +$1.23M |
|
34
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.2M | 0.62% |
203,947
+30,595
| +18% | +$1.53M |
|
|
35
Tesla
TSLA
$1.08T
| $10.1M | 0.62% |
24,935
+7,190
| +41% | +$2.9M |
|
36
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $9.83M | 0.6% |
70,524
-553
| -0.8% | -$77.1K |
|
37
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $9.23M | 0.56% |
156,016
+12,512
| +9% | +$740K |
|
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $9.12M | 0.56% |
92,567
+12,102
| +15% | +$1.19M |
|
39
Exxon Mobil
XOM
$477B
| $8.15M | 0.5% |
75,788
-1,727
| -2% | -$186K |
|
40
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $7.73M | 0.47% |
73,729
-5,116
| -6% | -$537K |
|
41
Salesforce
CRM
$245B
| $7.47M | 0.46% |
22,344
+665
| +3% | +$222K |
|
42
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $7.4M | 0.45% |
178,629
+13,237
| +8% | +$548K |
|
43
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $7.18M | 0.44% |
72,129
+214
| +0.3% | +$21.3K |
|
44
Bank of America
BAC
$371B
| $7.02M | 0.43% |
159,667
-319
| -0.2% | -$14K |
|
45
Mastercard
MA
$536B
| $6.86M | 0.42% |
13,030
+73
| +0.6% | +$38.4K |
|
|
46
Mercado Libre
MELI
$120B
| $6.84M | 0.42% |
4,024
-906
| -18% | -$1.54M |
|
47
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $6.69M | 0.41% |
222,819
+3,384
| +2% | +$102K |
|
48
Chevron
CVX
$318B
| $6.41M | 0.39% |
44,251
-1,941
| -4% | -$281K |
|
|
49
UnitedHealth
UNH
$279B
| $6.16M | 0.38% |
12,185
-4,096
| -25% | -$2.07M |
|
50
Celestica
CLS
$24.4B
| $5.89M | 0.36% |
63,796
+2,915
| +5% | +$269K |
|