TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
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
+$85.9M
(+5.5%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
728
New
72
Increased
271
Reduced
266
Closed
40
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 | |
|---|---|---|---|---|---|---|
551
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $280K | 0.02% |
2,643
+42
| +2% | +$4.45K |
|
552
Xtrackers Russell US Multifactor ETF
DEUS
$189M
| $279K | 0.02% |
5,200
-341
| -6% | -$18.3K |
|
553
American Century Diversified Corporate Bond ETF
KORP
$568M
| $279K | 0.02% |
6,083
-4,336
| -42% | -$199K |
|
554
HEICO Class A
HEI.A
$35.1B
| $278K | 0.02% |
1,498
+118
| +9% | +$21.9K |
|
555
Louisiana-Pacific
LPX
$6.9B
| $278K | 0.02% |
2,688
-116
| -4% | -$12K |
|
556
Republic Services
RSG
$71.7B
| $278K | 0.02% |
1,386
-21
| -1% | -$4.21K |
|
557
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $278K | 0.02% |
11,533
| – | – |
|
558
Freshpet
FRPT
$2.7B
| $277K | 0.02% |
+1,872
| New | +$277K |
|
559
2x Bitcoin Strategy ETF
BITX
$2.38B
| $276K | 0.02% |
+5,337
| New | +$276K |
|
560
Sysco
SYY
$39.4B
| $275K | 0.02% |
3,607
+1
| +0% | +$76 |
|
561
Genuine Parts
GPC
$19.4B
| $274K | 0.02% |
2,347
-52
| -2% | -$6.07K |
|
562
SPDR Russell 1000 Yield Focus ETF
ONEY
$907M
| $274K | 0.02% |
2,520
+10
| +0.4% | +$1.09K |
|
563
CBIZ
CBZ
$3.23B
| $273K | 0.02% |
3,342
| – | – |
|
564
Pinterest
PINS
$25.8B
| $272K | 0.02% |
9,395
-242
| -3% | -$7.01K |
|
565
Vanguard Health Care ETF
VHT
$15.7B
| $272K | 0.02% |
1,072
-50
| -4% | -$12.7K |
|
566
HDFC Bank
HDB
$181B
| $270K | 0.02% |
4,238
| – | – |
|
567
Brinker International
EAT
$7.04B
| $268K | 0.02% |
+2,026
| New | +$268K |
|
568
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $268K | 0.02% |
+10,538
| New | +$268K |
|
569
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $268K | 0.02% |
958
+35
| +4% | +$9.79K |
|
570
TeraWulf
WULF
$3.58B
| $268K | 0.02% |
47,400
-5,850
| -11% | -$33.1K |
|
571
AES
AES
$9.21B
| $267K | 0.02% |
20,771
-1,206
| -5% | -$15.5K |
|
572
Canadian Natural Resources
CNQ
$63.2B
| $267K | 0.02% |
8,670
-4,333
| -33% | -$133K |
|
573
Public Service Enterprise Group
PEG
$40.5B
| $267K | 0.02% |
3,171
+337
| +12% | +$28.4K |
|
574
FT Vest US Equity Buffer ETF October
FOCT
$951M
| $265K | 0.02% |
6,228
| – | – |
|
575
Robert Half
RHI
$3.77B
| $265K | 0.02% |
3,774
| – | – |
|