TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-4.28%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$612M
AUM Growth
+$135M
(+28%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
26.33%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
389
New
53
Increased
243
Reduced
50
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$9.61M |
| 3 |
Amazon
AMZN
|
$7.56M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$3.69M |
| 5 |
TSMC
TSM
|
$3.58M |
Top Sells
| 1 |
Caterpillar
CAT
|
$1.03M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$880K |
| 3 |
Okta
OKTA
|
$828K |
| 4 |
Uber
UBER
|
$816K |
| 5 |
ResMed
RMD
|
$727K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Healthcare | 9.11% |
| 3 | Consumer Discretionary | 8.31% |
| 4 | Financials | 7.8% |
| 5 | Consumer Staples | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.2M | 0.2% |
25,637
+11,821
| +86% | +$553K |
|
127
Regions Financial
RF
$24.1B
| $1.19M | 0.19% |
53,561
+10,565
| +25% | +$235K |
|
128
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.16M | 0.19% |
10,334
+810
| +9% | +$90.9K |
|
129
Envista
NVST
$3.54B
| $1.14M | 0.19% |
23,415
-12
| -0.1% | -$584 |
|
|
FTHY
130
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $1.13M | 0.18% |
65,000
+2,500
| +4% | +$43.5K |
|
|
LSI
131
DELISTED
Life Storage, Inc.
LSI
| $1.13M | 0.18% |
8,027
+4,188
| +109% | +$588K |
|
132
Electronic Arts
EA
$42.2B
| $1.13M | 0.18% |
8,897
+5,390
| +154% | +$682K |
|
133
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.12M | 0.18% |
14,337
+2,048
| +17% | +$160K |
|
134
Illinois Tool Works
ITW
$77.6B
| $1.12M | 0.18% |
5,347
+2,522
| +89% | +$528K |
|
135
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.12M | 0.18% |
10,342
+948
| +10% | +$102K |
|
136
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.1M | 0.18% |
15,260
+2,050
| +16% | +$148K |
|
137
PayPal
PYPL
$65.2B
| $1.1M | 0.18% |
9,510
-3,791
| -29% | -$438K |
|
138
Edwards Lifesciences
EW
$47.5B
| $1.09M | 0.18% |
9,291
+7,062
| +317% | +$831K |
|
139
Target
TGT
$42.3B
| $1.08M | 0.18% |
5,110
+1,808
| +55% | +$384K |
|
140
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.08M | 0.18% |
17,540
+1,735
| +11% | +$106K |
|
141
Vanguard Value ETF
VTV
$143B
| $1.07M | 0.18% |
7,255
+3,867
| +114% | +$571K |
|
142
Delek US
DK
$1.88B
| $1.06M | 0.17% |
50,120
+35,670
| +247% | +$757K |
|
143
Marvell Technology
MRVL
$54.6B
| $1.05M | 0.17% |
14,699
+2,576
| +21% | +$185K |
|
144
FedEx
FDX
$53.7B
| $1.04M | 0.17% |
4,474
+707
| +19% | +$164K |
|
145
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $1.04M | 0.17% |
13,263
+3,875
| +41% | +$302K |
|
146
Waste Management
WM
$88.6B
| $1.03M | 0.17% |
6,477
+828
| +15% | +$131K |
|
147
T Rowe Price
TROW
$23.8B
| $1.03M | 0.17% |
6,783
+5,165
| +319% | +$780K |
|
148
Vanguard Growth ETF
VUG
$186B
| $1M | 0.16% |
3,477
+721
| +26% | +$207K |
|
149
McCormick & Company Non-Voting
MKC
$19B
| $994K | 0.16% |
9,961
+829
| +9% | +$82.7K |
|
150
Cintas
CTAS
$82.4B
| $991K | 0.16% |
9,320
+524
| +6% | +$55.7K |
|