TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+15.97%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$199M
(-16%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-31.95%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
Closed
165
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.94M |
| 2 |
GigaCloud Technology
GCT
|
$1.21M |
| 3 |
Viking Therapeutics
VKTX
|
$1.06M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$890K |
| 5 |
Corporacion America
CAAP
|
$856K |
Top Sells
| 1 |
Escalade
ESCA
|
$22.5M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Amazon
AMZN
|
$8.37M |
| 5 |
NVIDIA
NVDA
|
$7.92M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 6.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.18M | 0.11% |
25,259
+2,708
| +12% | +$126K |
|
177
Analog Devices
ADI
$122B
| $1.18M | 0.11% |
5,943
-4,221
| -42% | -$835K |
|
178
HEICO
HEI
$44.8B
| $1.17M | 0.11% |
6,128
-2,253
| -27% | -$430K |
|
179
FedEx
FDX
$53.7B
| $1.16M | 0.11% |
4,013
-2,025
| -34% | -$586K |
|
180
Uber
UBER
$190B
| $1.16M | 0.11% |
15,041
-7,037
| -32% | -$542K |
|
181
Thermo Fisher Scientific
TMO
$186B
| $1.15M | 0.11% |
1,982
-971
| -33% | -$564K |
|
182
Blue Owl Capital
OWL
$11.6B
| $1.14M | 0.11% |
60,679
+25,059
| +70% | +$472K |
|
183
Sterling Infrastructure
STRL
$8.7B
| $1.14M | 0.11% |
10,367
-871
| -8% | -$96K |
|
184
Union Pacific
UNP
$131B
| $1.14M | 0.11% |
4,621
-684
| -13% | -$168K |
|
185
Parker-Hannifin
PH
$96.1B
| $1.13M | 0.11% |
2,041
-1,613
| -44% | -$896K |
|
186
O'Reilly Automotive
ORLY
$89B
| $1.13M | 0.11% |
14,985
-14,925
| -50% | -$1.12M |
|
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.11M | 0.11% |
11,056
+8,234
| +292% | +$827K |
|
188
Emerson Electric
EMR
$74.6B
| $1.09M | 0.1% |
9,622
+4,259
| +79% | +$483K |
|
189
Okta
OKTA
$16.1B
| $1.09M | 0.1% |
10,382
+7,259
| +232% | +$759K |
|
190
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.08M | 0.1% |
35,709
+8,706
| +32% | +$263K |
|
191
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $1.07M | 0.1% |
25,067
+3,703
| +17% | +$158K |
|
|
192
Viking Therapeutics
VKTX
$3.03B
| $1.06M | 0.1% |
+12,947
| New | +$1.06M |
|
193
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.06M | 0.1% |
14,453
+601
| +4% | +$44K |
|
194
Lam Research
LRCX
$130B
| $1.04M | 0.1% |
10,710
-7,390
| -41% | -$718K |
|
195
Terex
TEX
$3.47B
| $1.03M | 0.1% |
16,009
-2,147
| -12% | -$138K |
|
196
XPO
XPO
$15.4B
| $1.03M | 0.1% |
8,440
+215
| +3% | +$26.2K |
|
197
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.02M | 0.1% |
7,786
-2,221
| -22% | -$291K |
|
198
Booking.com
BKNG
$178B
| $1.01M | 0.1% |
279
-493
| -64% | -$1.79M |
|
199
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $988K | 0.1% |
36,420
-2,439
| -6% | -$66.2K |
|
200
Innovator US Equity Buffer ETF September
BSEP
$168M
| $973K | 0.09% |
24,772
-7,149
| -22% | -$281K |
|