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 | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $3.12M | 0.3% |
138,978
+7,773
| +6% | +$175K |
|
77
Coca-Cola
KO
$294B
| $3.11M | 0.3% |
50,754
-123
| -0.2% | -$7.53K |
|
78
Honeywell
HON
$137B
| $3.06M | 0.29% |
14,905
-2,525
| -14% | -$518K |
|
79
Applied Materials
AMAT
$126B
| $2.94M | 0.28% |
14,257
-3,931
| -22% | -$811K |
|
80
Procter & Gamble
PG
$373B
| $2.92M | 0.28% |
18,018
-4,072
| -18% | -$661K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.84M | 0.27% |
25,725
-5,497
| -18% | -$608K |
|
82
Lowe's Companies
LOW
$148B
| $2.84M | 0.27% |
11,149
-12,012
| -52% | -$3.06M |
|
83
Tractor Supply
TSCO
$32.1B
| $2.82M | 0.27% |
53,885
-36,520
| -40% | -$1.91M |
|
84
Novo Nordisk
NVO
$249B
| $2.76M | 0.27% |
21,522
-13,182
| -38% | -$1.69M |
|
85
Cisco
CSCO
$269B
| $2.75M | 0.26% |
55,159
-34,561
| -39% | -$1.72M |
|
86
iShares Select Dividend ETF
DVY
$20.8B
| $2.69M | 0.26% |
21,860
-7,188
| -25% | -$885K |
|
87
Pacer US Export Leaders ETF
PEXL
$36M
| $2.57M | 0.25% |
51,856
+2,593
| +5% | +$128K |
|
88
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $2.52M | 0.24% |
21,924
-3,416
| -13% | -$392K |
|
89
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $2.47M | 0.24% |
45,806
-1,741
| -4% | -$93.8K |
|
90
Amgen
AMGN
$151B
| $2.46M | 0.24% |
8,665
-5,513
| -39% | -$1.57M |
|
91
iShares Russell 2000 ETF
IWM
$67.4B
| $2.46M | 0.24% |
11,685
+1,421
| +14% | +$299K |
|
92
iShares Russell Top 200 ETF
IWL
$1.81B
| $2.43M | 0.23% |
19,102
-666
| -3% | -$84.7K |
|
93
Intuitive Surgical
ISRG
$163B
| $2.42M | 0.23% |
6,070
-2,532
| -29% | -$1.01M |
|
94
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.39M | 0.23% |
9,567
-1,491
| -13% | -$372K |
|
95
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.39M | 0.23% |
37,247
-3,260
| -8% | -$209K |
|
96
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.34M | 0.22% |
44,177
+7,607
| +21% | +$402K |
|
97
Penumbra
PEN
$10.9B
| $2.29M | 0.22% |
10,239
-1,263
| -11% | -$282K |
|
98
Adobe
ADBE
$146B
| $2.26M | 0.22% |
4,487
-878
| -16% | -$443K |
|
99
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.22M | 0.21% |
29,929
-8,708
| -23% | -$646K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.19M | 0.21% |
43,658
-2,728
| -6% | -$137K |
|