TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
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
+$85.9M
(+5.5%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
728
New
72
Increased
271
Reduced
266
Closed
40
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 | |
|---|---|---|---|---|---|---|
|
101
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $3.21M | 0.2% |
115,291
+69,031
| +149% | +$1.92M |
|
102
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $3.21M | 0.2% |
28,476
+9,095
| +47% | +$1.03M |
|
103
ASML
ASML
$296B
| $3.15M | 0.19% |
4,540
-190
| -4% | -$132K |
|
104
Ferrari
RACE
$88.2B
| $3.13M | 0.19% |
7,361
+2,902
| +65% | +$1.23M |
|
105
Amplify Cybersecurity ETF
HACK
$2.25B
| $3.09M | 0.19% |
41,420
-809
| -2% | -$60.3K |
|
|
106
Capital Group Growth ETF
CGGR
$15.5B
| $3.08M | 0.19% |
82,801
+67,134
| +429% | +$2.49M |
|
107
Capital Group Dividend Value ETF
CGDV
$21.1B
| $3.05M | 0.19% |
86,640
+51,793
| +149% | +$1.83M |
|
108
RTX Corp
RTX
$212B
| $3.05M | 0.19% |
26,329
+7,987
| +44% | +$924K |
|
109
Corning
GLW
$59.7B
| $3.04M | 0.19% |
64,017
+37,266
| +139% | +$1.77M |
|
110
Merck
MRK
$210B
| $3M | 0.18% |
30,168
-2,743
| -8% | -$273K |
|
111
Procter & Gamble
PG
$373B
| $2.92M | 0.18% |
17,419
-302
| -2% | -$50.6K |
|
112
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $2.89M | 0.18% |
50,524
+2,414
| +5% | +$138K |
|
113
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $2.89M | 0.18% |
63,063
-6,573
| -9% | -$301K |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $2.87M | 0.18% |
35,410
+966
| +3% | +$78.2K |
|
115
Church & Dwight Co
CHD
$23.2B
| $2.83M | 0.17% |
27,061
-162
| -0.6% | -$17K |
|
116
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.81M | 0.17% |
13,222
+3
| +0% | +$638 |
|
117
Vanguard Growth ETF
VUG
$187B
| $2.79M | 0.17% |
6,799
+111
| +2% | +$45.5K |
|
118
Fiserv
FI
$74B
| $2.79M | 0.17% |
13,570
-150
| -1% | -$30.8K |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $2.77M | 0.17% |
31,380
-759
| -2% | -$67.1K |
|
120
Vanguard Value ETF
VTV
$144B
| $2.76M | 0.17% |
16,312
+437
| +3% | +$74K |
|
121
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.76M | 0.17% |
126,019
+11,044
| +10% | +$242K |
|
122
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $2.76M | 0.17% |
50,229
+151
| +0.3% | +$8.29K |
|
123
Sherwin-Williams
SHW
$91.2B
| $2.69M | 0.16% |
7,916
-72
| -0.9% | -$24.5K |
|
124
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.69M | 0.16% |
40,064
+19,132
| +91% | +$1.28M |
|
125
AutoZone
AZO
$70.8B
| $2.67M | 0.16% |
835
-5
| -0.6% | -$16K |
|