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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$111B
| $2.65M | 0.16% |
9,601
+23
| +0.2% | +$6.35K |
|
127
Applied Materials
AMAT
$130B
| $2.64M | 0.16% |
16,231
-914
| -5% | -$149K |
|
128
Innovator US Equity Buffer ETF November
BNOV
$134M
| $2.62M | 0.16% |
66,817
-369
| -0.5% | -$14.5K |
|
129
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.61M | 0.16% |
37,104
-939
| -2% | -$66K |
|
130
Lockheed Martin
LMT
$108B
| $2.56M | 0.16% |
5,262
+155
| +3% | +$75.3K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.53M | 0.15% |
12,894
-467
| -3% | -$91.5K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.52M | 0.15% |
19,768
-153
| -0.8% | -$19.5K |
|
133
Coca-Cola
KO
$292B
| $2.49M | 0.15% |
39,947
+1,325
| +3% | +$82.5K |
|
134
Sea Limited
SE
$113B
| $2.49M | 0.15% |
23,426
+4,070
| +21% | +$432K |
|
135
Penumbra
PEN
$11B
| $2.48M | 0.15% |
10,457
-50
| -0.5% | -$11.9K |
|
136
Blackstone
BX
$133B
| $2.45M | 0.15% |
14,210
-210
| -1% | -$36.2K |
|
137
McKesson
MCK
$85.5B
| $2.44M | 0.15% |
4,273
+44
| +1% | +$25.1K |
|
138
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42M | 0.15% |
50,583
+1,629
| +3% | +$77.9K |
|
139
Automatic Data Processing
ADP
$120B
| $2.37M | 0.15% |
8,103
-268
| -3% | -$78.5K |
|
140
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $2.35M | 0.14% |
58,068
+13,725
| +31% | +$555K |
|
141
ICICI Bank
IBN
$113B
| $2.35M | 0.14% |
78,627
+46,438
| +144% | +$1.39M |
|
142
Parker-Hannifin
PH
$96.1B
| $2.33M | 0.14% |
3,664
+1
| +0% | +$636 |
|
143
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $2.3M | 0.14% |
19,994
+11
| +0.1% | +$1.27K |
|
144
Zscaler
ZS
$42.7B
| $2.26M | 0.14% |
12,527
-218
| -2% | -$39.3K |
|
145
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.25M | 0.14% |
8,505
-407
| -5% | -$107K |
|
146
O'Reilly Automotive
ORLY
$89B
| $2.24M | 0.14% |
28,335
-510
| -2% | -$40.3K |
|
147
SPDR Gold Trust
GLD
$112B
| $2.21M | 0.13% |
9,121
+266
| +3% | +$64.4K |
|
148
Abbott
ABT
$231B
| $2.2M | 0.13% |
19,414
-500
| -3% | -$56.5K |
|
149
American Express
AXP
$227B
| $2.19M | 0.13% |
7,368
-99
| -1% | -$29.4K |
|
150
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $2.17M | 0.13% |
34,898
+5,217
| +18% | +$324K |
|