TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+11.06%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$477M
AUM Growth
+$66.1M
(+16%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
6.14%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
357
New
42
Increased
212
Reduced
53
Closed
21
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
+$2.51M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.52M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.51M |
| 4 |
Caterpillar
CAT
|
+$1.5M |
| 5 |
Apple
AAPL
|
+$1.16M |
Top Sells
| 1 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$9.48M |
| 2 |
Coupang
CPNG
|
+$1.16M |
| 3 |
Fiserv
FI
|
+$871K |
| 4 |
PayPal
PYPL
|
+$865K |
| 5 |
Mercado Libre
MELI
|
+$829K |
Sector Composition
| 1 | Technology | 24.99% |
| 2 | Healthcare | 7.88% |
| 3 | Consumer Discretionary | 7.87% |
| 4 | Financials | 6.27% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab US Large-Cap Growth ETF
SCHG
$49.2B
| $560K | 0.12% |
27,368
+13,800
| +102% | +$282K |
|
177
Cambria Shareholder Yield ETF
SYLD
$933M
| $557K | 0.12% |
8,633
+3,084
| +56% | +$199K |
|
178
Steris
STE
$24.3B
| $544K | 0.11% |
2,235
+280
| +14% | +$68.2K |
|
179
Medtronic
MDT
$118B
| $540K | 0.11% |
5,220
+1,354
| +35% | +$140K |
|
180
Vail Resorts
MTN
$5.42B
| $533K | 0.11% |
1,627
+105
| +7% | +$34.4K |
|
181
Sea Limited
SE
$114B
| $525K | 0.11% |
2,348
+886
| +61% | +$198K |
|
182
Goldman Sachs
GS
$233B
| $515K | 0.11% |
1,348
-95
| -7% | -$36.3K |
|
183
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $510K | 0.11% |
9,650
-1,410
| -13% | -$74.5K |
|
184
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
| $506K | 0.11% |
8,313
| – | – |
|
185
Atlassian
TEAM
$46.2B
| $505K | 0.11% |
1,325
+8
| +0.6% | +$3.05K |
|
186
Synopsys
SNPS
$73.6B
| $500K | 0.1% |
1,358
+133
| +11% | +$49K |
|
187
Vanguard Value ETF
VTV
$144B
| $498K | 0.1% |
3,388
+438
| +15% | +$64.4K |
|
188
Expedia Group
EXPE
$26.5B
| $492K | 0.1% |
2,725
| – | – |
|
189
VanEck CEF Muni Income ETF
XMPT
$175M
| $492K | 0.1% |
16,610
+3,995
| +32% | +$118K |
|
190
Southwest Airlines
LUV
$16.3B
| $482K | 0.1% |
11,271
+1,238
| +12% | +$52.9K |
|
|
SIXG
191
Defiance Connective Technologies ETF
SIXG
$662M
| $478K | 0.1% |
11,479
+600
| +6% | +$25K |
|
192
Albemarle
ALB
$8.72B
| $477K | 0.1% |
2,040
+199
| +11% | +$46.5K |
|
193
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $476K | 0.1% |
9,695
-258
| -3% | -$12.7K |
|
194
Norfolk Southern
NSC
$60.4B
| $476K | 0.1% |
1,601
| – | – |
|
195
Sherwin-Williams
SHW
$89.2B
| $474K | 0.1% |
1,346
+25
| +2% | +$8.8K |
|
196
Crown Castle
CCI
$41.2B
| $472K | 0.1% |
+2,262
| New | +$472K |
|
197
3M
MMM
$81.7B
| $470K | 0.1% |
3,168
+57
| +2% | +$8.46K |
|
198
Delek Logistics
DKL
$2.36B
| $469K | 0.1% |
10,989
+214
| +2% | +$9.13K |
|
199
Philip Morris
PM
$256B
| $468K | 0.1% |
4,932
+1,212
| +33% | +$115K |
|
200
Palantir
PLTR
$395B
| $467K | 0.1% |
25,700
-6,113
| -19% | -$111K |
|