TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+5.41%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$85.9M
(+5.5%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
728
New
72
Increased
271
Reduced
266
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$2.9M |
| 2 |
Capital Group Growth ETF
CGGR
|
$2.49M |
| 3 |
Deckers Outdoor
DECK
|
$2.1M |
| 4 |
Netflix
NFLX
|
$1.98M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.35M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$2.07M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.57M |
| 5 |
Mercado Libre
MELI
|
$1.54M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.8M | 0.11% |
28,884
+1,218
| +4% | +$75.9K |
|
177
Arista Networks
ANET
$180B
| $1.79M | 0.11% |
16,220
-100
| -0.6% | -$11K |
|
178
Adobe
ADBE
$148B
| $1.77M | 0.11% |
3,985
-189
| -5% | -$84K |
|
179
HSBC
HSBC
$227B
| $1.76M | 0.11% |
35,641
-155
| -0.4% | -$7.66K |
|
180
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.76M | 0.11% |
20,527
+317
| +2% | +$27.1K |
|
181
Synchrony
SYF
$28.1B
| $1.71M | 0.1% |
26,336
+4,453
| +20% | +$289K |
|
182
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $1.7M | 0.1% |
37,115
+12,414
| +50% | +$570K |
|
183
Stock Yards Bancorp
SYBT
$2.34B
| $1.7M | 0.1% |
23,771
+215
| +0.9% | +$15.4K |
|
184
T-Mobile US
TMUS
$284B
| $1.68M | 0.1% |
7,631
+424
| +6% | +$93.6K |
|
185
AstraZeneca
AZN
$253B
| $1.68M | 0.1% |
25,640
-2,539
| -9% | -$166K |
|
186
KLA
KLAC
$119B
| $1.68M | 0.1% |
2,665
-137
| -5% | -$86.3K |
|
187
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.66M | 0.1% |
49,973
+20,526
| +70% | +$683K |
|
188
Capital Group Core Balanced ETF
CGBL
$3.23B
| $1.66M | 0.1% |
+53,019
| New | +$1.66M |
|
189
Cigna
CI
$81.5B
| $1.65M | 0.1% |
5,973
-627
| -10% | -$173K |
|
190
Philip Morris
PM
$251B
| $1.64M | 0.1% |
13,647
+6,451
| +90% | +$776K |
|
191
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $1.63M | 0.1% |
24,701
+1,794
| +8% | +$119K |
|
192
SoundHound AI
SOUN
$5.81B
| $1.63M | 0.1% |
81,975
-7,225
| -8% | -$143K |
|
193
Micron Technology
MU
$147B
| $1.62M | 0.1% |
19,295
+156
| +0.8% | +$13.1K |
|
194
FedEx
FDX
$53.7B
| $1.62M | 0.1% |
5,756
-121
| -2% | -$34K |
|
195
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.61M | 0.1% |
70,729
+1,836
| +3% | +$41.9K |
|
196
Citigroup
C
$176B
| $1.61M | 0.1% |
22,850
-460
| -2% | -$32.4K |
|
197
US Treasury 5 Year Note ETF
UFIV
$28.7M
| $1.61M | 0.1% |
33,629
-2,117
| -6% | -$101K |
|
198
Altria Group
MO
$112B
| $1.59M | 0.1% |
30,430
-559
| -2% | -$29.2K |
|
199
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.58M | 0.1% |
71,373
+13,021
| +22% | +$289K |
|
200
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.56M | 0.1% |
33,818
+825
| +3% | +$38K |
|