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 | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$228B
| $4.07M | 0.26% |
13,381
-2,315
| -15% | -$705K |
|
77
CAVA Group
CAVA
$7.58B
| $3.95M | 0.25% |
31,890
-3,462
| -10% | -$429K |
|
78
ASML
ASML
$297B
| $3.94M | 0.25% |
4,730
-1,437
| -23% | -$1.2M |
|
79
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.87M | 0.25% |
6,753
-2,325
| -26% | -$1.33M |
|
80
Fastenal
FAST
$57.5B
| $3.79M | 0.24% |
106,232
+56
| +0.1% | +$2K |
|
81
Merck
MRK
$209B
| $3.74M | 0.24% |
32,911
-9,228
| -22% | -$1.05M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$85B
| $3.73M | 0.24% |
31,859
+146
| +0.5% | +$17.1K |
|
83
CrowdStrike
CRWD
$103B
| $3.66M | 0.24% |
13,061
-1,346
| -9% | -$377K |
|
84
Booking.com
BKNG
$179B
| $3.63M | 0.23% |
861
-251
| -23% | -$1.06M |
|
85
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
| $3.61M | 0.23% |
65,721
-5,270
| -7% | -$289K |
|
86
Cisco
CSCO
$270B
| $3.59M | 0.23% |
67,383
-6,239
| -8% | -$332K |
|
87
iShares Russell Top 200 ETF
IWL
$1.8B
| $3.56M | 0.23% |
25,383
-10,180
| -29% | -$1.43M |
|
88
Pacer US Export Leaders ETF
PEXL
$35.7M
| $3.53M | 0.23% |
70,019
+4,653
| +7% | +$235K |
|
89
Intuit
INTU
$187B
| $3.48M | 0.22% |
5,602
-96
| -2% | -$59.6K |
|
90
Applied Materials
AMAT
$126B
| $3.46M | 0.22% |
17,145
-367
| -2% | -$74.1K |
|
91
Goldman Sachs
GS
$224B
| $3.45M | 0.22% |
6,963
+14
| +0.2% | +$6.93K |
|
92
Advanced Micro Devices
AMD
$260B
| $3.44M | 0.22% |
20,943
-8,689
| -29% | -$1.43M |
|
93
iShares Select Dividend ETF
DVY
$20.7B
| $3.43M | 0.22% |
25,425
-638
| -2% | -$86.2K |
|
94
Fidelity High Dividend ETF
FDVV
$6.68B
| $3.4M | 0.22% |
67,052
+13,301
| +25% | +$674K |
|
95
Honeywell
HON
$136B
| $3.33M | 0.21% |
16,119
-1,164
| -7% | -$241K |
|
96
Community Trust Bancorp
CTBI
$1.06B
| $3.29M | 0.21% |
66,327
+104
| +0.2% | +$5.16K |
|
97
Progressive
PGR
$145B
| $3.2M | 0.21% |
12,611
+4,833
| +62% | +$1.23M |
|
98
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $3.18M | 0.21% |
69,636
+2,813
| +4% | +$129K |
|
99
PNC Financial Services
PNC
$81.3B
| $3.14M | 0.2% |
16,976
+62
| +0.4% | +$11.5K |
|
100
Celestica
CLS
$25.1B
| $3.11M | 0.2% |
60,881
+6,798
| +13% | +$347K |
|