TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+12.56%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$219M
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
33
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.27M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.59M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.81M |
| 2 |
Dollar General
DG
|
$1.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.13M |
| 5 |
Pfizer
PFE
|
$977K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
General Dynamics
GD
$86.8B
| $1.44M | 0.12% |
5,550
+2,299
| +71% | +$597K |
|
177
Diamondback Energy
FANG
$40.2B
| $1.44M | 0.12% |
9,264
+3,033
| +49% | +$470K |
|
178
IBM
IBM
$232B
| $1.43M | 0.12% |
8,758
-64
| -0.7% | -$10.5K |
|
179
Phillips 66
PSX
$53.2B
| $1.43M | 0.12% |
10,726
| – | – |
|
180
Lam Research
LRCX
$130B
| $1.42M | 0.11% |
18,100
-2,330
| -11% | -$183K |
|
181
iShares US Consumer Staples ETF
IYK
$1.34B
| $1.41M | 0.11% |
22,059
-6,984
| -24% | -$446K |
|
182
Uber
UBER
$190B
| $1.36M | 0.11% |
22,078
-1,102
| -5% | -$67.8K |
|
183
Oracle
ORCL
$654B
| $1.35M | 0.11% |
12,814
+1
| +0% | +$105 |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.35M | 0.11% |
7,489
+370
| +5% | +$66.6K |
|
185
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.34M | 0.11% |
42,601
-328
| -0.8% | -$10.3K |
|
186
Deere & Co
DE
$128B
| $1.33M | 0.11% |
3,331
-160
| -5% | -$64K |
|
187
CAVA Group
CAVA
$7.73B
| $1.33M | 0.11% |
+30,896
| New | +$1.33M |
|
188
JPMorgan US Value Factor ETF
JVAL
$545M
| $1.32M | 0.11% |
34,235
+21,453
| +168% | +$827K |
|
189
Union Pacific
UNP
$131B
| $1.3M | 0.11% |
5,305
-641
| -11% | -$157K |
|
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.3M | 0.1% |
16,605
-5,855
| -26% | -$457K |
|
191
Celestica
CLS
$27.9B
| $1.29M | 0.1% |
+44,116
| New | +$1.29M |
|
192
Progressive
PGR
$143B
| $1.27M | 0.1% |
7,957
-340
| -4% | -$54.1K |
|
193
Marriott International Class A Common Stock
MAR
$71.9B
| $1.27M | 0.1% |
5,610
-315
| -5% | -$71K |
|
194
Norfolk Southern
NSC
$62.3B
| $1.26M | 0.1% |
5,342
-183
| -3% | -$43.2K |
|
195
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.26M | 0.1% |
55,027
+10,038
| +22% | +$229K |
|
196
Motorola Solutions
MSI
$79.8B
| $1.25M | 0.1% |
4,005
-825
| -17% | -$258K |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.25M | 0.1% |
10,007
-4,864
| -33% | -$608K |
|
198
Pool Corp
POOL
$12.4B
| $1.25M | 0.1% |
3,123
-101
| -3% | -$40.3K |
|
199
American International
AIG
$43.9B
| $1.24M | 0.1% |
18,354
-1,294
| -7% | -$87.6K |
|
200
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $1.21M | 0.1% |
23,629
+1,047
| +5% | +$53.8K |
|