TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+6.22%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$55.9M
(+3.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
692
New
58
Increased
237
Reduced
257
Closed
36
Top Buys
| 1 |
Cintas
CTAS
|
$2.11M |
| 2 |
Sea Limited
SE
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.63M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.59M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$7.55M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Home Depot
HD
|
$2.34M |
| 4 |
Cadence Design Systems
CDNS
|
$2.18M |
| 5 |
Apple
AAPL
|
$1.97M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 8% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$190B
| $1.65M | 0.11% |
21,891
-612
| -3% | -$46K |
|
177
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.64M | 0.11% |
51,753
+379
| +0.7% | +$12K |
|
178
Natera
NTRA
$23.1B
| $1.62M | 0.1% |
12,785
+39
| +0.3% | +$4.95K |
|
179
HSBC
HSBC
$227B
| $1.62M | 0.1% |
35,796
+65
| +0.2% | +$2.94K |
|
180
FedEx
FDX
$53.7B
| $1.61M | 0.1% |
5,877
-114
| -2% | -$31.2K |
|
181
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $1.61M | 0.1% |
80,218
+42,983
| +115% | +$861K |
|
182
US Treasury 10 Year Note ETF
UTEN
$224M
| $1.61M | 0.1% |
35,330
-7,015
| -17% | -$319K |
|
183
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.59M | 0.1% |
32,993
+2,143
| +7% | +$103K |
|
184
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.59M | 0.1% |
68,893
+6,205
| +10% | +$143K |
|
185
Altria Group
MO
$112B
| $1.58M | 0.1% |
30,989
-371
| -1% | -$18.9K |
|
186
Starbucks
SBUX
$97.1B
| $1.57M | 0.1% |
16,096
+1,932
| +14% | +$188K |
|
187
Arista Networks
ANET
$180B
| $1.57M | 0.1% |
16,320
-224
| -1% | -$21.5K |
|
188
Palo Alto Networks
PANW
$130B
| $1.56M | 0.1% |
9,130
-126
| -1% | -$21.5K |
|
189
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.55M | 0.1% |
16,037
+2,342
| +17% | +$226K |
|
190
JPMorgan US Value Factor ETF
JVAL
$545M
| $1.55M | 0.1% |
35,498
-553
| -2% | -$24.1K |
|
191
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.54M | 0.1% |
43,428
+10,045
| +30% | +$356K |
|
192
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $1.52M | 0.1% |
22,907
+8,962
| +64% | +$593K |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.51M | 0.1% |
16,578
-38
| -0.2% | -$3.47K |
|
194
VanEck Semiconductor ETF
SMH
$27.3B
| $1.5M | 0.1% |
6,127
-306
| -5% | -$75.1K |
|
195
Hartford Financial Services
HIG
$37B
| $1.49M | 0.1% |
12,679
-1,204
| -9% | -$142K |
|
196
T-Mobile US
TMUS
$284B
| $1.49M | 0.1% |
7,207
+5,369
| +292% | +$1.11M |
|
197
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.47M | 0.09% |
17,754
+644
| +4% | +$53.4K |
|
198
Unilever
UL
$158B
| $1.47M | 0.09% |
22,670
+304
| +1% | +$19.7K |
|
199
Stock Yards Bancorp
SYBT
$2.34B
| $1.46M | 0.09% |
23,556
+305
| +1% | +$18.9K |
|
200
Citigroup
C
$176B
| $1.46M | 0.09% |
23,310
-490
| -2% | -$30.7K |
|