TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+9.89%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$763M
AUM Growth
+$85.9M
(+13%)
Cap. Flow
+$29M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
188
Reduced
138
Closed
21
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$6.74M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$2.38M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
+$2.29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
+$1.71M |
| 5 |
Trustmark
TRMK
|
+$1.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$1.8M |
| 2 |
Regions Financial
RF
|
+$1.44M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$1.28M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
+$842K |
| 5 |
Jackson Financial
JXN
|
+$789K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$35B
| $1.11M | 0.15% |
12,442
+227
| +2% | +$20.3K |
|
152
Citigroup
C
$179B
| $1.11M | 0.15% |
24,051
-1,677
| -7% | -$77.2K |
|
153
Union Pacific
UNP
$127B
| $1.11M | 0.15% |
5,406
-336
| -6% | -$68.7K |
|
154
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $1.11M | 0.15% |
23,821
+1,182
| +5% | +$54.9K |
|
155
Marvell Technology
MRVL
$57.8B
| $1.09M | 0.14% |
18,257
+9,450
| +107% | +$565K |
|
156
Terex
TEX
$3.44B
| $1.09M | 0.14% |
18,201
+5,286
| +41% | +$316K |
|
157
Pacer US Export Leaders ETF
PEXL
$36.2M
| $1.09M | 0.14% |
24,866
+15,282
| +159% | +$668K |
|
158
Modine Manufacturing
MOD
$7.9B
| $1.09M | 0.14% |
32,898
+2,780
| +9% | +$91.8K |
|
159
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $1.08M | 0.14% |
22,106
+9,514
| +76% | +$466K |
|
160
iShares Semiconductor ETF
SOXX
$13.9B
| $1.04M | 0.14% |
6,123
+219
| +4% | +$37K |
|
161
Cigna
CI
$80.6B
| $1.03M | 0.13% |
3,668
+1,299
| +55% | +$364K |
|
162
Electronic Arts
EA
$42.5B
| $1.03M | 0.13% |
7,906
-561
| -7% | -$72.7K |
|
163
First Trust Capital Strength ETF
FTCS
$8.39B
| $1.01M | 0.13% |
13,437
-2,695
| -17% | -$202K |
|
164
Delek US
DK
$1.78B
| $1.01M | 0.13% |
42,054
-3,444
| -8% | -$82.5K |
|
165
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.13% |
13,559
-134
| -1% | -$9.94K |
|
166
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$947M
| $1M | 0.13% |
44,028
+12,906
| +41% | +$293K |
|
167
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $984K | 0.13% |
5,953
+185
| +3% | +$30.6K |
|
168
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $980K | 0.13% |
41,406
-5,508
| -12% | -$130K |
|
169
FedEx
FDX
$53.2B
| $978K | 0.13% |
3,948
+1
| +0% | +$248 |
|
170
Ford
F
$45.4B
| $971K | 0.13% |
64,211
-428
| -0.7% | -$6.47K |
|
171
Invesco Large Cap Growth ETF
PWB
$1.61B
| $959K | 0.13% |
13,590
| – | – |
|
172
Public Storage
PSA
$50.6B
| $951K | 0.12% |
3,259
+8
| +0.2% | +$2.33K |
|
173
Olin
OLN
$2.93B
| $950K | 0.12% |
18,492
+1,005
| +6% | +$51.6K |
|
|
174
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$730M
| $948K | 0.12% |
16,472
-14,629
| -47% | -$842K |
|
175
Deere & Co
DE
$128B
| $945K | 0.12% |
2,332
+2
| +0.1% | +$810 |
|