TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
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
+$1.04B
(-16%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
69
Reduced
335
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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.59B
| $2.18M | 0.21% |
50,941
-8,679
| -15% | -$371K |
|
102
Mondelez International
MDLZ
$79.3B
| $2.12M | 0.2% |
30,279
-3,735
| -11% | -$261K |
|
103
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.11M | 0.2% |
27,659
+214
| +0.8% | +$16.3K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.08M | 0.2% |
17,227
-3,160
| -16% | -$382K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.06M | 0.2% |
21,804
-4,464
| -17% | -$421K |
|
106
Abbott
ABT
$230B
| $2.05M | 0.2% |
18,040
-2,670
| -13% | -$303K |
|
107
Lockheed Martin
LMT
$105B
| $2.05M | 0.2% |
4,499
-3,023
| -40% | -$1.37M |
|
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.04M | 0.2% |
11,182
-1,020
| -8% | -$186K |
|
109
Vanguard Value ETF
VTV
$143B
| $2.03M | 0.2% |
12,491
-1,388
| -10% | -$226K |
|
110
Vanguard Growth ETF
VUG
$185B
| $2M | 0.19% |
5,798
-304
| -5% | -$105K |
|
111
Boeing
BA
$176B
| $1.98M | 0.19% |
10,283
-9,451
| -48% | -$1.82M |
|
112
McKesson
MCK
$85.9B
| $1.98M | 0.19% |
3,684
-924
| -20% | -$496K |
|
113
Innovator US Equity Buffer ETF November
BNOV
$133M
| $1.97M | 0.19% |
53,979
-16,449
| -23% | -$600K |
|
114
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.94M | 0.19% |
42,709
+2,789
| +7% | +$126K |
|
115
ServiceNow
NOW
$191B
| $1.92M | 0.18% |
2,517
-711
| -22% | -$542K |
|
116
Diamondback Energy
FANG
$41.2B
| $1.9M | 0.18% |
9,575
+311
| +3% | +$61.6K |
|
117
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $1.89M | 0.18% |
10,114
-3,206
| -24% | -$599K |
|
118
Micron Technology
MU
$133B
| $1.89M | 0.18% |
16,010
-5,844
| -27% | -$689K |
|
119
SPDR S&P 1500 Value Tilt ETF
VLU
$525M
| $1.87M | 0.18% |
10,661
+268
| +3% | +$47K |
|
120
CAVA Group
CAVA
$7.64B
| $1.82M | 0.18% |
26,048
-4,848
| -16% | -$339K |
|
121
US Treasury 10 Year Note ETF
UTEN
$222M
| $1.8M | 0.17% |
40,776
-11,234
| -22% | -$495K |
|
122
AutoZone
AZO
$70.1B
| $1.73M | 0.17% |
549
-120
| -18% | -$378K |
|
123
Schwab US Large- Cap ETF
SCHX
$58.8B
| $1.73M | 0.17% |
27,863
-2,108
| -7% | -$131K |
|
124
SPDR Gold Trust
GLD
$111B
| $1.71M | 0.16% |
8,324
-555
| -6% | -$114K |
|
125
Church & Dwight Co
CHD
$22.7B
| $1.71M | 0.16% |
16,359
-12,022
| -42% | -$1.25M |
|