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 | |
|---|---|---|---|---|---|---|
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.56M | 0.1% |
17,725
-29
| -0.2% | -$2.55K |
|
202
Palo Alto Networks
PANW
$130B
| $1.55M | 0.09% |
8,536
-594
| -7% | -$108K |
|
203
VanEck Semiconductor ETF
SMH
$27.3B
| $1.55M | 0.09% |
6,391
+264
| +4% | +$63.9K |
|
204
NXP Semiconductors
NXPI
$57.2B
| $1.53M | 0.09% |
7,377
-250
| -3% | -$52K |
|
205
General Motors
GM
$55.5B
| $1.52M | 0.09% |
28,580
+2,554
| +10% | +$136K |
|
206
JPMorgan US Value Factor ETF
JVAL
$545M
| $1.51M | 0.09% |
34,994
-504
| -1% | -$21.8K |
|
207
Blue Owl Capital
OWL
$11.6B
| $1.51M | 0.09% |
64,786
| – | – |
|
208
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.5M | 0.09% |
34,274
-5,417
| -14% | -$237K |
|
209
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.46M | 0.09% |
19,359
+9,163
| +90% | +$692K |
|
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.46M | 0.09% |
16,459
-119
| -0.7% | -$10.6K |
|
211
Edwards Lifesciences
EW
$47.5B
| $1.45M | 0.09% |
19,545
+465
| +2% | +$34.4K |
|
212
Starbucks
SBUX
$97.1B
| $1.45M | 0.09% |
15,847
-249
| -2% | -$22.7K |
|
213
General Dynamics
GD
$86.8B
| $1.44M | 0.09% |
5,477
-306
| -5% | -$80.6K |
|
214
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.44M | 0.09% |
49,184
-2,569
| -5% | -$75K |
|
215
Emerson Electric
EMR
$74.6B
| $1.43M | 0.09% |
11,566
+172
| +2% | +$21.3K |
|
216
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.43M | 0.09% |
3,565
+80
| +2% | +$32.1K |
|
217
Motorola Solutions
MSI
$79.8B
| $1.43M | 0.09% |
3,083
-107
| -3% | -$49.5K |
|
218
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $1.41M | 0.09% |
32,358
+2,643
| +9% | +$115K |
|
219
Hartford Financial Services
HIG
$37B
| $1.4M | 0.09% |
12,754
+75
| +0.6% | +$8.2K |
|
220
Vanguard Total International Stock ETF
VXUS
$102B
| $1.38M | 0.08% |
23,444
-4,726
| -17% | -$278K |
|
221
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.37M | 0.08% |
11,751
+476
| +4% | +$55.3K |
|
222
Marvell Technology
MRVL
$54.6B
| $1.36M | 0.08% |
12,304
+260
| +2% | +$28.7K |
|
223
Cheniere Energy
LNG
$51.8B
| $1.35M | 0.08% |
6,299
+3,450
| +121% | +$741K |
|
224
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.35M | 0.08% |
46,258
+13,638
| +42% | +$398K |
|
225
Mondelez International
MDLZ
$79.9B
| $1.35M | 0.08% |
22,630
-8,799
| -28% | -$525K |
|