TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-2.28%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$257M
(+34%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
592
New
173
Increased
331
Reduced
48
Closed
19
Top Buys
| 1 |
Escalade
ESCA
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$9.22M |
| 4 |
Amazon
AMZN
|
+$5.93M |
| 5 |
JPMorgan Chase
JPM
|
+$4.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.24M |
| 2 |
Micron Technology
MU
|
+$1.08M |
| 3 |
Trustmark
TRMK
|
+$915K |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$887K |
| 5 |
Applied Materials
AMAT
|
+$732K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
226
United Community Banks, Inc.
UCB
$4.02B
| $928K | 0.09% |
+36,549
| New | +$928K |
|
227
Verisk Analytics
VRSK
$38.1B
| $926K | 0.09% |
3,923
+2,742
| +232% | +$647K |
|
228
Energy Transfer Partners
ET
$58.9B
| $925K | 0.09% |
65,998
+49,414
| +298% | +$693K |
|
229
Paychex
PAYX
$48.7B
| $925K | 0.09% |
8,024
-2,388
| -23% | -$275K |
|
230
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $923K | 0.09% |
29,505
-188
| -0.6% | -$5.88K |
|
231
Invesco Large Cap Growth ETF
PWB
$1.27B
| $921K | 0.09% |
13,590
| – | – |
|
232
Icon
ICLR
$13.1B
| $918K | 0.09% |
+3,731
| New | +$918K |
|
233
Constellation Brands
STZ
$25.7B
| $905K | 0.09% |
3,604
+1,147
| +47% | +$288K |
|
234
US Treasury 2 Year Note ETF
UTWO
$376M
| $904K | 0.09% |
+18,856
| New | +$904K |
|
235
Blackrock
BLK
$171B
| $903K | 0.09% |
1,397
+635
| +83% | +$410K |
|
236
Stock Yards Bancorp
SYBT
$2.34B
| $895K | 0.09% |
+22,802
| New | +$895K |
|
237
Innovator US Equity Buffer ETF December
BDEC
$204M
| $886K | 0.09% |
25,361
+1,500
| +6% | +$52.4K |
|
238
Kimberly-Clark
KMB
$43.5B
| $885K | 0.09% |
7,323
+2,764
| +61% | +$334K |
|
239
Marvell Technology
MRVL
$57.6B
| $878K | 0.09% |
16,238
-2,019
| -11% | -$109K |
|
240
HEICO
HEI
$44.2B
| $875K | 0.09% |
5,408
+2,303
| +74% | +$373K |
|
241
Corning
GLW
$62B
| $869K | 0.09% |
28,545
+14,680
| +106% | +$447K |
|
242
Intel
INTC
$114B
| $864K | 0.08% |
24,327
+5,557
| +30% | +$197K |
|
243
Zscaler
ZS
$43.8B
| $857K | 0.08% |
5,510
+2,422
| +78% | +$377K |
|
244
Albemarle
ALB
$8.54B
| $853K | 0.08% |
5,019
+2,478
| +98% | +$421K |
|
245
Perion Network
PERI
$409M
| $848K | 0.08% |
27,695
+8,398
| +44% | +$257K |
|
246
General Mills
GIS
$26.9B
| $840K | 0.08% |
13,142
+2,606
| +25% | +$167K |
|
247
Philip Morris
PM
$253B
| $840K | 0.08% |
9,078
+1,643
| +22% | +$152K |
|
248
Pinnacle Financial Partners
PNFP
$7.63B
| $838K | 0.08% |
+12,507
| New | +$838K |
|
249
ICICI Bank
IBN
$114B
| $823K | 0.08% |
+35,615
| New | +$823K |
|
250
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $821K | 0.08% |
13,852
+300
| +2% | +$17.8K |
|