TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
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
-$199M
(-16%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-31.95%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$81.5B
| $1.7M | 0.16% |
4,682
-1,965
| -30% | -$713K |
|
127
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.69M | 0.16% |
10,869
-1,275
| -10% | -$198K |
|
128
KLA
KLAC
$119B
| $1.69M | 0.16% |
2,421
-1,431
| -37% | -$1,000K |
|
129
Goldman Sachs
GS
$223B
| $1.69M | 0.16% |
4,037
-2,837
| -41% | -$1.18M |
|
130
NXP Semiconductors
NXPI
$57.2B
| $1.68M | 0.16% |
6,769
-1,088
| -14% | -$270K |
|
131
Cintas
CTAS
$82.4B
| $1.68M | 0.16% |
9,760
-13,096
| -57% | -$2.25M |
|
132
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.66M | 0.16% |
61,983
+2,446
| +4% | +$65.6K |
|
133
Automatic Data Processing
ADP
$120B
| $1.65M | 0.16% |
6,620
-2,396
| -27% | -$598K |
|
134
PNC Financial Services
PNC
$80.5B
| $1.64M | 0.16% |
10,163
-6,782
| -40% | -$1.1M |
|
135
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.64M | 0.16% |
43,191
-472
| -1% | -$17.9K |
|
136
US Treasury 5 Year Note ETF
UFIV
$28.7M
| $1.64M | 0.16% |
33,816
-8,866
| -21% | -$430K |
|
137
Chubb
CB
$111B
| $1.63M | 0.16% |
6,308
-1,963
| -24% | -$508K |
|
138
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.57M | 0.15% |
40,311
-3,876
| -9% | -$151K |
|
139
Applovin
APP
$166B
| $1.55M | 0.15% |
22,373
+2,237
| +11% | +$155K |
|
140
Comcast
CMCSA
$125B
| $1.54M | 0.15% |
35,633
-23,266
| -40% | -$1.01M |
|
141
Wells Fargo
WFC
$253B
| $1.54M | 0.15% |
26,638
-14,627
| -35% | -$847K |
|
142
Canadian National Railway
CNI
$60.3B
| $1.53M | 0.15% |
11,636
-1,653
| -12% | -$218K |
|
143
Accenture
ACN
$159B
| $1.52M | 0.15% |
4,375
-1,499
| -26% | -$519K |
|
144
Delek US
DK
$1.88B
| $1.51M | 0.15% |
49,148
-7,350
| -13% | -$226K |
|
145
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.51M | 0.15% |
22,887
-4,357
| -16% | -$287K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.44M | 0.14% |
23,747
-3,418
| -13% | -$208K |
|
147
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $1.41M | 0.14% |
13,070
-2,296
| -15% | -$248K |
|
148
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $1.41M | 0.14% |
61,222
-2,722
| -4% | -$62.7K |
|
149
Quest Diagnostics
DGX
$20.5B
| $1.41M | 0.14% |
10,584
-4,844
| -31% | -$644K |
|
150
Blackstone
BX
$133B
| $1.39M | 0.13% |
10,612
-1,034
| -9% | -$136K |
|