TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+5.66%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$455M
(+44%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
27.31%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
650
New
192
Increased
381
Reduced
38
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Escalade
ESCA
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
NVIDIA
NVDA
|
$11.4M |
| 5 |
Amazon
AMZN
|
$9.72M |
Top Sells
| 1 |
Tesla
TSLA
|
$977K |
| 2 |
Tarsus Pharmaceuticals
TARS
|
$762K |
| 3 |
UiPath
PATH
|
$709K |
| 4 |
Fomento Económico Mexicano
FMX
|
$689K |
| 5 |
Coca-Cola
KO
|
$670K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$180B
| $1.45M | 0.1% |
16,544
+4,244
| +35% | +$372K |
|
202
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.43M | 0.1% |
30,850
+5,591
| +22% | +$259K |
|
203
Altria Group
MO
$112B
| $1.43M | 0.1% |
+31,360
| New | +$1.43M |
|
204
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.42M | 0.1% |
62,688
+5,907
| +10% | +$134K |
|
205
Edwards Lifesciences
EW
$47.5B
| $1.42M | 0.09% |
15,334
+9,556
| +165% | +$882K |
|
206
PayPal
PYPL
$65.2B
| $1.41M | 0.09% |
24,217
+20,332
| +523% | +$1.18M |
|
207
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $1.4M | 0.09% |
64,082
+23,454
| +58% | +$512K |
|
208
Hartford Financial Services
HIG
$37B
| $1.4M | 0.09% |
13,883
+5,314
| +62% | +$534K |
|
209
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 0.09% |
16,616
+1,034
| +7% | +$86.8K |
|
210
Sterling Infrastructure
STRL
$8.7B
| $1.39M | 0.09% |
11,752
+1,385
| +13% | +$164K |
|
211
Natera
NTRA
$23.1B
| $1.38M | 0.09% |
+12,746
| New | +$1.38M |
|
212
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.37M | 0.09% |
17,110
+2,657
| +18% | +$213K |
|
213
Illinois Tool Works
ITW
$77.6B
| $1.36M | 0.09% |
5,728
+896
| +19% | +$212K |
|
214
Canadian Pacific Kansas City
CP
$70.3B
| $1.32M | 0.09% |
+16,772
| New | +$1.32M |
|
215
Emerson Electric
EMR
$74.6B
| $1.31M | 0.09% |
11,897
+2,275
| +24% | +$251K |
|
216
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $1.31M | 0.09% |
42,635
+3,344
| +9% | +$102K |
|
217
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $1.3M | 0.09% |
11,321
+5,667
| +100% | +$648K |
|
218
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.28M | 0.09% |
13,695
+5,756
| +73% | +$540K |
|
219
Texas Instruments
TXN
$171B
| $1.28M | 0.09% |
6,591
+2,616
| +66% | +$509K |
|
220
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.27M | 0.09% |
6,518
+151
| +2% | +$29.4K |
|
221
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $1.26M | 0.08% |
21,464
+5,550
| +35% | +$325K |
|
222
Delek US
DK
$1.88B
| $1.25M | 0.08% |
50,394
+1,246
| +3% | +$30.8K |
|
223
American International
AIG
$43.9B
| $1.25M | 0.08% |
16,791
+5,251
| +46% | +$390K |
|
224
Unilever
UL
$158B
| $1.23M | 0.08% |
22,366
+11,040
| +97% | +$607K |
|
225
FT Vest US Equity Buffer ETF September
FSEP
$946M
| $1.23M | 0.08% |
28,024
-1,438
| -5% | -$62.9K |
|