TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-15.47%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-11%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
403
New
37
Increased
187
Reduced
102
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.54M |
| 3 |
Shopify
SHOP
|
$2.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.6M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.41M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$935K |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$908K |
| 3 |
Walt Disney
DIS
|
$833K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$821K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$768K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Large Cap Growth ETF
PWB
$1.24B
| $895K | 0.16% |
15,260
| – | – |
|
152
Edwards Lifesciences
EW
$47.8B
| $883K | 0.16% |
9,291
| – | – |
|
153
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $860K | 0.16% |
+3,642
| New | +$860K |
|
154
Chubb
CB
$110B
| $851K | 0.16% |
4,332
+3,022
| +231% | +$594K |
|
|
FTHY
155
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $835K | 0.15% |
57,500
-7,500
| -12% | -$109K |
|
156
McCormick & Company Non-Voting
MKC
$18.9B
| $827K | 0.15% |
9,937
-24
| -0.2% | -$2K |
|
157
JPMorgan US Value Factor ETF
JVAL
$540M
| $813K | 0.15% |
25,349
-10,321
| -29% | -$331K |
|
158
Olin
OLN
$2.71B
| $810K | 0.15% |
17,511
+10,959
| +167% | +$507K |
|
159
General Mills
GIS
$26.4B
| $800K | 0.15% |
10,612
+146
| +1% | +$11K |
|
160
Builders FirstSource
BLDR
$15.3B
| $792K | 0.15% |
+14,764
| New | +$792K |
|
161
Norfolk Southern
NSC
$62.8B
| $789K | 0.15% |
3,472
+503
| +17% | +$114K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $788K | 0.15% |
12,189
-1,074
| -8% | -$69.4K |
|
163
W.P. Carey
WPC
$14.7B
| $785K | 0.14% |
9,479
+5,549
| +141% | +$460K |
|
164
Domino's
DPZ
$15.6B
| $775K | 0.14% |
1,990
+69
| +4% | +$26.9K |
|
165
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $734K | 0.14% |
17,410
+6,702
| +63% | +$283K |
|
166
Goldman Sachs
GS
$226B
| $731K | 0.13% |
2,463
+4
| +0.2% | +$1.19K |
|
|
VSTO
167
DELISTED
Vista Outdoor Inc.
VSTO
| $730K | 0.13% |
26,194
+152
| +0.6% | +$4.24K |
|
168
PayPal
PYPL
$67.1B
| $723K | 0.13% |
10,354
+844
| +9% | +$58.9K |
|
169
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $720K | 0.13% |
4,807
+79
| +2% | +$11.8K |
|
170
Deere & Co
DE
$129B
| $704K | 0.13% |
2,353
+62
| +3% | +$18.6K |
|
171
Kimberly-Clark
KMB
$42.8B
| $699K | 0.13% |
5,176
+314
| +6% | +$42.4K |
|
172
Autodesk
ADSK
$67.3B
| $698K | 0.13% |
4,061
+241
| +6% | +$41.4K |
|
173
Microchip Technology
MCHP
$35.1B
| $694K | 0.13% |
11,964
-742
| -6% | -$43K |
|
174
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $691K | 0.13% |
9,580
| – | – |
|
175
Marvell Technology
MRVL
$54.2B
| $674K | 0.12% |
15,500
+801
| +5% | +$34.8K |
|