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 | |
|---|---|---|---|---|---|---|
176
Chord Energy
CHRD
$5.88B
| $940K | 0.12% |
6,116
+858
| +16% | +$132K |
|
177
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $940K | 0.12% |
+29,693
| New | +$940K |
|
178
ServiceNow
NOW
$194B
| $937K | 0.12% |
1,669
+1,096
| +191% | +$615K |
|
179
Marriott International Class A Common Stock
MAR
$71.7B
| $900K | 0.12% |
4,899
+8
| +0.2% | +$1.47K |
|
180
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $887K | 0.12% |
26,506
+500
| +2% | +$16.7K |
|
181
Synchrony
SYF
$28.3B
| $886K | 0.12% |
26,141
+559
| +2% | +$18.9K |
|
182
Wells Fargo
WFC
$259B
| $885K | 0.12% |
20,753
+1,651
| +9% | +$70.4K |
|
183
Bristol-Myers Squibb
BMY
$96.1B
| $883K | 0.12% |
13,813
-1,765
| -11% | -$113K |
|
184
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $875K | 0.11% |
38,638
+11,567
| +43% | +$262K |
|
185
McCormick & Company Non-Voting
MKC
$18.7B
| $870K | 0.11% |
9,976
-77
| -0.8% | -$6.72K |
|
186
Innovator US Equity Buffer ETF December
BDEC
$204M
| $864K | 0.11% |
23,861
+3,900
| +20% | +$141K |
|
187
Uber
UBER
$199B
| $841K | 0.11% |
19,500
+329
| +2% | +$14.2K |
|
188
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $826K | 0.11% |
13,552
+320
| +2% | +$19.5K |
|
189
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $818K | 0.11% |
11,201
-226
| -2% | -$16.5K |
|
190
General Mills
GIS
$26.9B
| $808K | 0.11% |
10,536
| – | – |
|
191
Envista
NVST
$3.46B
| $806K | 0.11% |
23,819
-649
| -3% | -$22K |
|
192
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $805K | 0.11% |
10,648
-896
| -8% | -$67.7K |
|
193
Parker-Hannifin
PH
$95.7B
| $802K | 0.11% |
2,058
+111
| +6% | +$43.3K |
|
194
ProShares Large Cap Core Plus
CSM
$470M
| $800K | 0.1% |
15,695
-1,712
| -10% | -$87.3K |
|
195
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $797K | 0.1% |
36,555
+7,465
| +26% | +$163K |
|
196
Academy Sports + Outdoors
ASO
$3.25B
| $772K | 0.1% |
14,292
-984
| -6% | -$53.2K |
|
197
Blackstone
BX
$135B
| $770K | 0.1% |
8,291
+299
| +4% | +$27.8K |
|
198
Walt Disney
DIS
$211B
| $758K | 0.1% |
8,500
-1,522
| -15% | -$136K |
|
199
Edwards Lifesciences
EW
$46.9B
| $754K | 0.1% |
7,997
| – | – |
|
200
Vanguard Total International Stock ETF
VXUS
$103B
| $747K | 0.1% |
13,329
+259
| +2% | +$14.5K |
|