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 | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$221B
| $6.16M | 0.4% |
12,927
-338
| -3% | -$161K |
|
52
Lowe's Companies
LOW
$148B
| $6.08M | 0.39% |
22,430
-557
| -2% | -$151K |
|
53
Salesforce
CRM
$233B
| $5.93M | 0.38% |
21,679
-2,753
| -11% | -$753K |
|
54
Marathon Petroleum
MPC
$54.4B
| $5.75M | 0.37% |
35,322
+225
| +0.6% | +$36.7K |
|
55
Johnson & Johnson
JNJ
$430B
| $5.72M | 0.37% |
35,287
-1,181
| -3% | -$191K |
|
56
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.54M | 0.36% |
76,247
-1,999
| -3% | -$145K |
|
57
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.42M | 0.35% |
12,819
-316
| -2% | -$134K |
|
58
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $5.35M | 0.35% |
29,874
+2,697
| +10% | +$483K |
|
59
Builders FirstSource
BLDR
$15.9B
| $5.13M | 0.33% |
26,444
-1,710
| -6% | -$331K |
|
60
Caterpillar
CAT
$196B
| $5.08M | 0.33% |
12,985
+201
| +2% | +$78.6K |
|
61
Tractor Supply
TSCO
$32.1B
| $5.08M | 0.33% |
87,240
+2,125
| +2% | +$124K |
|
62
Valero Energy
VLO
$48.5B
| $5.05M | 0.33% |
37,366
+235
| +0.6% | +$31.7K |
|
63
Novo Nordisk
NVO
$250B
| $4.98M | 0.32% |
41,801
-1,624
| -4% | -$193K |
|
64
Applovin
APP
$169B
| $4.69M | 0.3% |
35,963
+5,432
| +18% | +$709K |
|
65
Tesla
TSLA
$1.09T
| $4.64M | 0.3% |
17,745
+76
| +0.4% | +$19.9K |
|
66
Vanguard Small-Cap ETF
VB
$66.6B
| $4.63M | 0.3% |
19,509
+532
| +3% | +$126K |
|
67
Cambria Shareholder Yield ETF
SYLD
$949M
| $4.54M | 0.29% |
62,711
+1,855
| +3% | +$134K |
|
68
Qualcomm
QCOM
$172B
| $4.51M | 0.29% |
26,498
+2,231
| +9% | +$379K |
|
69
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.49M | 0.29% |
187,563
+6,732
| +4% | +$161K |
|
70
AbbVie
ABBV
$375B
| $4.34M | 0.28% |
21,996
-675
| -3% | -$133K |
|
71
United Rentals
URI
$61.9B
| $4.15M | 0.27% |
5,122
| – | – |
|
72
Intuitive Surgical
ISRG
$163B
| $4.13M | 0.27% |
8,407
-57
| -0.7% | -$28K |
|
73
Amgen
AMGN
$151B
| $4.11M | 0.27% |
12,766
-258
| -2% | -$83.1K |
|
74
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
| $4.11M | 0.26% |
34,127
+4,091
| +14% | +$492K |
|
75
PepsiCo
PEP
$201B
| $4.1M | 0.26% |
24,103
+69
| +0.3% | +$11.7K |
|