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 | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.35M | 0.15% |
8,912
-711
| -7% | -$188K |
|
127
Automatic Data Processing
ADP
$122B
| $2.32M | 0.15% |
8,371
-514
| -6% | -$142K |
|
128
Mondelez International
MDLZ
$78.8B
| $2.32M | 0.15% |
31,429
-2,641
| -8% | -$195K |
|
129
Parker-Hannifin
PH
$95.9B
| $2.31M | 0.15% |
3,663
+1
| +0% | +$632 |
|
130
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.29M | 0.15% |
19,983
+277
| +1% | +$31.7K |
|
131
Public Storage
PSA
$51.3B
| $2.29M | 0.15% |
6,288
-26
| -0.4% | -$9.46K |
|
132
Cigna
CI
$81.2B
| $2.29M | 0.15% |
6,600
-458
| -6% | -$159K |
|
133
Abbott
ABT
$231B
| $2.27M | 0.15% |
19,914
-8
| -0% | -$912 |
|
134
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $2.27M | 0.15% |
19,381
+8,060
| +71% | +$944K |
|
135
Arch Capital
ACGL
$34.4B
| $2.24M | 0.14% |
20,066
+514
| +3% | +$57.5K |
|
136
RTX Corp
RTX
$212B
| $2.22M | 0.14% |
18,342
+1,972
| +12% | +$239K |
|
137
O'Reilly Automotive
ORLY
$89.1B
| $2.21M | 0.14% |
28,845
-1,650
| -5% | -$127K |
|
138
Blackstone
BX
$133B
| $2.21M | 0.14% |
14,420
+106
| +0.7% | +$16.2K |
|
139
AstraZeneca
AZN
$254B
| $2.2M | 0.14% |
28,179
-65
| -0.2% | -$5.06K |
|
140
HEICO
HEI
$44.9B
| $2.19M | 0.14% |
8,368
+7
| +0.1% | +$1.83K |
|
141
Zscaler
ZS
$41.8B
| $2.18M | 0.14% |
12,745
-8,755
| -41% | -$1.5M |
|
142
KLA
KLAC
$115B
| $2.17M | 0.14% |
2,802
-508
| -15% | -$393K |
|
143
Adobe
ADBE
$146B
| $2.16M | 0.14% |
4,174
-1,100
| -21% | -$570K |
|
144
SPDR Gold Trust
GLD
$110B
| $2.15M | 0.14% |
8,855
+2
| +0% | +$486 |
|
145
Oracle
ORCL
$626B
| $2.11M | 0.14% |
12,405
-683
| -5% | -$116K |
|
146
Ferrari
RACE
$88.2B
| $2.1M | 0.14% |
4,459
-234
| -5% | -$110K |
|
147
McKesson
MCK
$86B
| $2.09M | 0.13% |
4,229
-173
| -4% | -$85.5K |
|
148
Analog Devices
ADI
$121B
| $2.05M | 0.13% |
8,891
-782
| -8% | -$180K |
|
149
Schwab US Large- Cap ETF
SCHX
$59.3B
| $2.05M | 0.13% |
90,468
+519
| +0.6% | +$11.7K |
|
150
Penumbra
PEN
$10.9B
| $2.04M | 0.13% |
10,507
-221
| -2% | -$42.9K |
|