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 | |
|---|---|---|---|---|---|---|
76
iShares Russell Top 200 ETF
IWL
$1.79B
| $4.07M | 0.25% |
28,144
+2,761
| +11% | +$399K |
|
77
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.98M | 0.24% |
6,793
+40
| +0.6% | +$23.4K |
|
78
Cisco
CSCO
$268B
| $3.95M | 0.24% |
66,707
-676
| -1% | -$40K |
|
79
Wells Fargo
WFC
$258B
| $3.89M | 0.24% |
55,377
+5,704
| +11% | +$401K |
|
80
AbbVie
ABBV
$374B
| $3.88M | 0.24% |
21,810
-186
| -0.8% | -$33K |
|
81
Qualcomm
QCOM
$170B
| $3.87M | 0.24% |
25,185
-1,313
| -5% | -$202K |
|
82
Advanced Micro Devices
AMD
$263B
| $3.8M | 0.23% |
31,485
+10,542
| +50% | +$1.27M |
|
83
Fastenal
FAST
$56.8B
| $3.78M | 0.23% |
105,230
-1,002
| -0.9% | -$36K |
|
84
McDonald's
MCD
$226B
| $3.73M | 0.23% |
12,856
-525
| -4% | -$152K |
|
85
Novo Nordisk
NVO
$252B
| $3.72M | 0.23% |
43,245
+1,444
| +3% | +$124K |
|
86
Builders FirstSource
BLDR
$15.1B
| $3.71M | 0.23% |
25,961
-483
| -2% | -$69K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.69M | 0.23% |
32,012
+153
| +0.5% | +$17.6K |
|
88
ServiceNow
NOW
$191B
| $3.67M | 0.22% |
3,458
+38
| +1% | +$40.3K |
|
|
89
Netflix
NFLX
$521B
| $3.66M | 0.22% |
4,107
+2,223
| +118% | +$1.98M |
|
90
Oracle
ORCL
$628B
| $3.62M | 0.22% |
21,698
+9,293
| +75% | +$1.55M |
|
91
Community Trust Bancorp
CTBI
$1.05B
| $3.52M | 0.21% |
66,331
+4
| +0% | +$212 |
|
92
Honeywell
HON
$136B
| $3.48M | 0.21% |
15,398
-721
| -4% | -$163K |
|
93
Intuit
INTU
$187B
| $3.44M | 0.21% |
5,479
-123
| -2% | -$77.3K |
|
94
PepsiCo
PEP
$203B
| $3.38M | 0.21% |
22,198
-1,905
| -8% | -$290K |
|
95
PNC Financial Services
PNC
$80.7B
| $3.35M | 0.2% |
17,363
+387
| +2% | +$74.6K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $3.33M | 0.2% |
25,401
-24
| -0.1% | -$3.15K |
|
97
Pacer US Export Leaders ETF
PEXL
$35.6M
| $3.28M | 0.2% |
68,128
-1,891
| -3% | -$91K |
|
98
Progressive
PGR
$145B
| $3.27M | 0.2% |
13,668
+1,057
| +8% | +$253K |
|
99
Amgen
AMGN
$153B
| $3.26M | 0.2% |
12,515
-251
| -2% | -$65.4K |
|
100
CAVA Group
CAVA
$7.64B
| $3.26M | 0.2% |
28,927
-2,963
| -9% | -$334K |
|