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 | |
|---|---|---|---|---|---|---|
226
Netflix
NFLX
$529B
| $1.22M | 0.08% |
1,802
+897
| +99% | +$605K |
|
227
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
| $1.2M | 0.08% |
10,960
+3,045
| +38% | +$334K |
|
228
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.2M | 0.08% |
11,885
+829
| +7% | +$83.4K |
|
229
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.19M | 0.08% |
12,631
-750
| -6% | -$70.8K |
|
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.19M | 0.08% |
33,383
+20,034
| +150% | +$712K |
|
231
Trade Desk
TTD
$25.5B
| $1.17M | 0.08% |
11,992
+3,276
| +38% | +$320K |
|
232
Union Pacific
UNP
$131B
| $1.17M | 0.08% |
5,178
+557
| +12% | +$126K |
|
233
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.17M | 0.08% |
9,162
+1,376
| +18% | +$175K |
|
234
CDW
CDW
$22.2B
| $1.16M | 0.08% |
+5,196
| New | +$1.16M |
|
235
Innovator US Equity Buffer ETF September
BSEP
$168M
| $1.16M | 0.08% |
28,423
+3,651
| +15% | +$148K |
|
236
Stock Yards Bancorp
SYBT
$2.34B
| $1.15M | 0.08% |
+23,251
| New | +$1.15M |
|
237
Blue Owl Capital
OWL
$11.6B
| $1.15M | 0.08% |
64,769
+4,090
| +7% | +$72.6K |
|
238
Fidelity Total Bond ETF
FBND
$20.5B
| $1.15M | 0.08% |
25,513
+5,633
| +28% | +$253K |
|
239
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.14M | 0.08% |
45,408
+13,172
| +41% | +$332K |
|
240
Norfolk Southern
NSC
$62.3B
| $1.14M | 0.08% |
5,322
+3,659
| +220% | +$785K |
|
241
Old Dominion Freight Line
ODFL
$31.7B
| $1.14M | 0.08% |
+6,463
| New | +$1.14M |
|
242
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $1.11M | 0.07% |
26,973
+1,906
| +8% | +$78.6K |
|
243
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.1M | 0.07% |
49,957
+13,559
| +37% | +$299K |
|
244
Starbucks
SBUX
$97.1B
| $1.1M | 0.07% |
14,164
+5,498
| +63% | +$428K |
|
245
Corning
GLW
$61B
| $1.09M | 0.07% |
28,080
+14,678
| +110% | +$570K |
|
246
Icon
ICLR
$13.6B
| $1.09M | 0.07% |
+3,470
| New | +$1.09M |
|
247
General Motors
GM
$55.5B
| $1.08M | 0.07% |
+23,194
| New | +$1.08M |
|
248
Walt Disney
DIS
$212B
| $1.07M | 0.07% |
10,794
+4,502
| +72% | +$447K |
|
249
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.07M | 0.07% |
+6,128
| New | +$1.07M |
|
250
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $1.07M | 0.07% |
24,586
+8,213
| +50% | +$357K |
|