TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+10.48%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$677M
AUM Growth
+$65M
(+11%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
26.06%
Holding
422
New
35
Increased
194
Reduced
120
Closed
18
Top Buys
| 1 |
Applied Materials
AMAT
|
$1.74M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.31M |
| 3 |
iShares Global 100 ETF
IOO
|
$1.28M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.01M |
| 5 |
Invesco S&P 500 GARP ETF
SPGP
|
$832K |
Top Sells
| 1 |
Hershey
HSY
|
$1.82M |
| 2 |
UnitedHealth
UNH
|
$1.73M |
| 3 |
Intuitive Surgical
ISRG
|
$1.56M |
| 4 |
Advanced Micro Devices
AMD
|
$1.09M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$950K |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Healthcare | 7.34% |
| 3 | Consumer Discretionary | 6.97% |
| 4 | Financials | 6.65% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $1.04M | 0.15% |
29,462
| – | – |
|
152
Lam Research
LRCX
$130B
| $1.03M | 0.15% |
19,430
+530
| +3% | +$28.1K |
|
153
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.03M | 0.15% |
22,639
+5,005
| +28% | +$228K |
|
154
CSX Corp
CSX
$60.6B
| $1.02M | 0.15% |
34,225
-1,107
| -3% | -$33.1K |
|
155
Microchip Technology
MCHP
$35.6B
| $1.02M | 0.15% |
12,215
-235
| -2% | -$19.7K |
|
156
Philip Morris
PM
$251B
| $1.02M | 0.15% |
10,493
+255
| +2% | +$24.8K |
|
157
Electronic Arts
EA
$42.2B
| $1.02M | 0.15% |
8,467
-1,354
| -14% | -$163K |
|
158
Walt Disney
DIS
$212B
| $1M | 0.15% |
10,022
+268
| +3% | +$26.8K |
|
159
Envista
NVST
$3.54B
| $1M | 0.15% |
24,468
-65
| -0.3% | -$2.66K |
|
160
Academy Sports + Outdoors
ASO
$3.39B
| $996K | 0.15% |
15,276
+3,044
| +25% | +$198K |
|
161
Public Storage
PSA
$52.2B
| $982K | 0.15% |
3,251
-43
| -1% | -$13K |
|
162
Olin
OLN
$2.9B
| $970K | 0.14% |
17,487
+1,365
| +8% | +$75.7K |
|
163
Deere & Co
DE
$128B
| $962K | 0.14% |
2,330
-2
| -0.1% | -$826 |
|
164
Teva Pharmaceuticals
TEVA
$21.7B
| $923K | 0.14% |
104,377
-52
| -0% | -$460 |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $915K | 0.14% |
5,768
+215
| +4% | +$34.1K |
|
166
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $912K | 0.13% |
19,561
-349
| -2% | -$16.3K |
|
167
FedEx
FDX
$53.7B
| $902K | 0.13% |
3,947
+194
| +5% | +$44.3K |
|
168
General Mills
GIS
$27B
| $900K | 0.13% |
10,536
| – | – |
|
169
Fiserv
FI
$73.4B
| $886K | 0.13% |
7,846
+1,900
| +32% | +$215K |
|
170
Invesco Large Cap Growth ETF
PWB
$1.25B
| $883K | 0.13% |
13,590
-210
| -2% | -$13.6K |
|
171
iShares Semiconductor ETF
SOXX
$13.7B
| $875K | 0.13% |
5,904
+351
| +6% | +$52K |
|
172
McCormick & Company Non-Voting
MKC
$19B
| $836K | 0.12% |
10,053
-449
| -4% | -$37.3K |
|
173
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $832K | 0.12% |
11,544
-419
| -4% | -$30.2K |
|
174
ProShares Large Cap Core Plus
CSM
$469M
| $829K | 0.12% |
17,407
-2,311
| -12% | -$110K |
|
175
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
| $829K | 0.12% |
22,194
+9,648
| +77% | +$360K |
|