TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+17.76%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$171M
(-11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
721
New
50
Increased
97
Reduced
370
Closed
176
Top Buys
| 1 |
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP
|
$8.39M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$6.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$3.7M |
| 4 |
Coinbase
COIN
|
$2.88M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Escalade
ESCA
|
$17.2M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
JPMorgan Chase
JPM
|
$8.13M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 4.88% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.07T
| $79.7M | 5.57% |
504,161
-101,929
| -17% | -$16.1M |
|
|
2
Apple
AAPL
$3.56T
| $59.2M | 4.14% |
288,549
-87,394
| -23% | -$17.9M |
|
|
3
Microsoft
MSFT
$3.68T
| $51.2M | 3.58% |
102,875
-28,776
| -22% | -$14.3M |
|
4
Amazon
AMZN
$2.48T
| $36.8M | 2.57% |
167,584
-36,351
| -18% | -$7.97M |
|
5
Broadcom
AVGO
$1.58T
| $28.3M | 1.98% |
102,596
-8,515
| -8% | -$2.35M |
|
6
Invesco QQQ Trust
QQQ
$368B
| $26.4M | 1.84% |
47,823
-9,814
| -17% | -$5.41M |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$59.3B
| $23.5M | 1.64% |
103,417
+10,464
| +11% | +$2.38M |
|
|
8
JPMorgan Chase
JPM
$809B
| $22.2M | 1.55% |
76,702
-28,030
| -27% | -$8.13M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $21.8M | 1.52% |
396,062
-131,773
| -25% | -$7.26M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.08T
| $21.4M | 1.5% |
44,073
-8,261
| -16% | -$4.01M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $19.2M | 1.34% |
336,866
-40,025
| -11% | -$2.28M |
|
12
TSMC
TSM
$1.26T
| $18.8M | 1.31% |
83,049
-29,004
| -26% | -$6.57M |
|
13
Walmart
WMT
$801B
| $18.4M | 1.28% |
188,023
-51,094
| -21% | -$5M |
|
14
Meta Platforms (Facebook)
META
$1.89T
| $17.1M | 1.2% |
23,175
-6,763
| -23% | -$4.99M |
|
15
Vanguard S&P 500 ETF
VOO
$728B
| $16.8M | 1.18% |
29,615
-1,381
| -4% | -$784K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $16.2M | 1.14% |
120,285
-39,095
| -25% | -$5.28M |
|
17
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $15.4M | 1.08% |
147,631
-13,354
| -8% | -$1.39M |
|
18
Vanguard Total Stock Market ETF
VTI
$528B
| $15.2M | 1.06% |
50,024
-11,395
| -19% | -$3.46M |
|
19
Alphabet (Google) Class C
GOOG
$2.84T
| $14.9M | 1.04% |
84,228
-18,758
| -18% | -$3.33M |
|
20
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $14.5M | 1.01% |
58,760
+4,510
| +8% | +$1.11M |
|
21
Eli Lilly
LLY
$652B
| $14M | 0.98% |
18,020
-3,999
| -18% | -$3.12M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.84T
| $13.6M | 0.95% |
77,446
-43,336
| -36% | -$7.64M |
|
|
23
Capital Group Dividend Value ETF
CGDV
$21.1B
| $12.7M | 0.89% |
321,347
+174,074
| +118% | +$6.87M |
|
24
iShares Core S&P 500 ETF
IVV
$664B
| $11.7M | 0.81% |
18,768
-800
| -4% | -$497K |
|
25
iShares Global 100 ETF
IOO
$7.05B
| $11.5M | 0.8% |
106,283
-14,523
| -12% | -$1.57M |
|