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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$373B
| $3.07M | 0.2% |
17,721
-199
| -1% | -$34.5K |
|
102
ServiceNow
NOW
$186B
| $3.06M | 0.2% |
3,420
+179
| +6% | +$160K |
|
103
Sherwin-Williams
SHW
$91.4B
| $3.05M | 0.2% |
7,988
-9
| -0.1% | -$3.44K |
|
104
Lockheed Martin
LMT
$106B
| $2.99M | 0.19% |
5,107
-251
| -5% | -$147K |
|
105
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.97M | 0.19% |
38,043
+128
| +0.3% | +$9.99K |
|
106
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.88M | 0.19% |
42,229
-1,127
| -3% | -$76.9K |
|
107
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.87M | 0.18% |
34,444
+2,373
| +7% | +$197K |
|
108
Church & Dwight Co
CHD
$23.1B
| $2.85M | 0.18% |
27,223
-878
| -3% | -$91.9K |
|
109
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.84M | 0.18% |
50,078
+80
| +0.2% | +$4.54K |
|
110
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.83M | 0.18% |
32,139
-1,206
| -4% | -$106K |
|
111
Wells Fargo
WFC
$262B
| $2.81M | 0.18% |
49,673
+2,337
| +5% | +$132K |
|
112
Coca-Cola
KO
$295B
| $2.78M | 0.18% |
38,622
-1,599
| -4% | -$115K |
|
113
Vanguard Value ETF
VTV
$143B
| $2.77M | 0.18% |
15,875
+751
| +5% | +$131K |
|
114
Chubb
CB
$111B
| $2.76M | 0.18% |
9,578
+914
| +11% | +$264K |
|
115
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.73M | 0.18% |
13,219
-11
| -0.1% | -$2.27K |
|
116
JPMorgan US Quality Factor ETF
JQUA
$7.19B
| $2.72M | 0.18% |
48,110
+364
| +0.8% | +$20.6K |
|
117
AutoZone
AZO
$70.5B
| $2.65M | 0.17% |
840
+25
| +3% | +$78.8K |
|
118
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.65M | 0.17% |
13,361
-888
| -6% | -$176K |
|
119
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.59M | 0.17% |
114,975
+50,893
| +79% | +$1.15M |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.59M | 0.17% |
48,954
+2,100
| +4% | +$111K |
|
121
Vanguard Growth ETF
VUG
$186B
| $2.57M | 0.17% |
6,688
+891
| +15% | +$342K |
|
122
Innovator US Equity Buffer ETF November
BNOV
$133M
| $2.56M | 0.17% |
67,186
-1,680
| -2% | -$64K |
|
123
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $2.55M | 0.16% |
19,921
-64
| -0.3% | -$8.2K |
|
124
Steris
STE
$23.9B
| $2.47M | 0.16% |
10,195
-110
| -1% | -$26.7K |
|
125
Fiserv
FI
$73.7B
| $2.46M | 0.16% |
13,720
-38
| -0.3% | -$6.82K |
|