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 | |
|---|---|---|---|---|---|---|
|
151
Deckers Outdoor
DECK
$17.9B
| $2.1M | 0.13% |
+10,350
| New | +$2.1M |
|
152
Sterling Infrastructure
STRL
$8.7B
| $2.09M | 0.13% |
12,435
+215
| +2% | +$36.2K |
|
153
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.09M | 0.13% |
90,029
-439
| -0.5% | -$10.2K |
|
154
Natera
NTRA
$23.1B
| $2.06M | 0.13% |
13,031
+246
| +2% | +$38.9K |
|
155
Steris
STE
$24.2B
| $2.02M | 0.12% |
9,828
-367
| -4% | -$75.4K |
|
156
PayPal
PYPL
$65.2B
| $2.02M | 0.12% |
23,639
+725
| +3% | +$61.9K |
|
157
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $2M | 0.12% |
29,728
+7,540
| +34% | +$506K |
|
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.99M | 0.12% |
19,858
+6,253
| +46% | +$627K |
|
159
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $1.99M | 0.12% |
10,803
-107
| -1% | -$19.7K |
|
160
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $1.98M | 0.12% |
103,082
+22,864
| +29% | +$439K |
|
161
Waste Management
WM
$88.6B
| $1.97M | 0.12% |
9,752
+297
| +3% | +$59.9K |
|
162
HEICO
HEI
$44.8B
| $1.95M | 0.12% |
8,212
-156
| -2% | -$37.1K |
|
163
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.94M | 0.12% |
74,286
+804
| +1% | +$20.9K |
|
164
IBM
IBM
$232B
| $1.91M | 0.12% |
8,707
-210
| -2% | -$46.2K |
|
165
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.9M | 0.12% |
9,581
+215
| +2% | +$42.6K |
|
166
Copart
CPRT
$47B
| $1.89M | 0.12% |
32,910
-815
| -2% | -$46.8K |
|
167
Public Storage
PSA
$52.2B
| $1.89M | 0.12% |
6,295
+7
| +0.1% | +$2.1K |
|
168
Quest Diagnostics
DGX
$20.5B
| $1.88M | 0.11% |
12,456
-114
| -0.9% | -$17.2K |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.87M | 0.11% |
26,754
-168
| -0.6% | -$11.8K |
|
170
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.86M | 0.11% |
11,249
-75
| -0.7% | -$12.4K |
|
171
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.84M | 0.11% |
17,854
+1,817
| +11% | +$188K |
|
172
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.84M | 0.11% |
52,965
+9,537
| +22% | +$331K |
|
173
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.83M | 0.11% |
37,006
+16,645
| +82% | +$824K |
|
174
Analog Devices
ADI
$122B
| $1.82M | 0.11% |
8,577
-314
| -4% | -$66.7K |
|
175
Eaton
ETN
$136B
| $1.81M | 0.11% |
+5,453
| New | +$1.81M |
|