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 | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Buffer ETF December
BDEC
$192M
| $968K | 0.09% |
23,861
-1,500
| -6% | -$60.9K |
|
202
First Trust Capital Strength ETF
FTCS
$8.49B
| $966K | 0.09% |
11,280
-1,298
| -10% | -$111K |
|
203
Chord Energy
CHRD
$5.92B
| $961K | 0.09% |
5,397
-1,793
| -25% | -$319K |
|
204
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $951K | 0.09% |
6,103
-1,094
| -15% | -$170K |
|
205
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $949K | 0.09% |
27,508
-1,997
| -7% | -$68.9K |
|
206
Cardinal Health
CAH
$35.7B
| $948K | 0.09% |
8,478
+3,373
| +66% | +$377K |
|
207
Public Storage
PSA
$52.2B
| $945K | 0.09% |
3,259
-3,049
| -48% | -$884K |
|
208
Citigroup
C
$176B
| $939K | 0.09% |
14,854
-7,580
| -34% | -$479K |
|
209
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $937K | 0.09% |
42,109
-3,923
| -9% | -$87.3K |
|
210
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $936K | 0.09% |
11,141
-26,065
| -70% | -$2.19M |
|
211
ProShares Large Cap Core Plus
CSM
$469M
| $915K | 0.09% |
15,074
-240
| -2% | -$14.6K |
|
212
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $911K | 0.09% |
7,915
-1,629
| -17% | -$187K |
|
213
American International
AIG
$43.9B
| $902K | 0.09% |
11,540
-6,814
| -37% | -$533K |
|
214
Fidelity Total Bond ETF
FBND
$20.5B
| $900K | 0.09% |
19,880
-5,061
| -20% | -$229K |
|
215
Dell
DELL
$84.4B
| $898K | 0.09% |
7,871
-1,874
| -19% | -$214K |
|
216
Arista Networks
ANET
$180B
| $891K | 0.09% |
12,300
-5,532
| -31% | -$401K |
|
217
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $891K | 0.09% |
40,628
+19,302
| +91% | +$423K |
|
|
218
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $890K | 0.09% |
+15,914
| New | +$890K |
|
219
Hartford Financial Services
HIG
$37B
| $883K | 0.08% |
8,569
-2,814
| -25% | -$290K |
|
220
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $879K | 0.08% |
15,917
-7,712
| -33% | -$426K |
|
221
US Treasury 2 Year Note ETF
UTWO
$376M
| $859K | 0.08% |
17,879
-2,433
| -12% | -$117K |
|
222
American Express
AXP
$227B
| $856K | 0.08% |
3,761
-4,467
| -54% | -$1.02M |
|
|
223
Corporacion America
CAAP
$3.49B
| $856K | 0.08% |
+50,980
| New | +$856K |
|
224
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $855K | 0.08% |
29,992
-1,924
| -6% | -$54.8K |
|
225
IBM
IBM
$232B
| $855K | 0.08% |
4,480
-4,278
| -49% | -$816K |
|