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 | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$23.7B
| $818K | 0.08% |
2,120
+1,440
| +212% | +$556K |
|
252
CSX Corp
CSX
$59.6B
| $817K | 0.08% |
26,583
-8,280
| -24% | -$254K |
|
253
iShares Russell 1000 Growth ETF
IWF
$120B
| $817K | 0.08% |
3,074
+2,173
| +241% | +$578K |
|
254
Aon
AON
$78.2B
| $814K | 0.08% |
+2,511
| New | +$814K |
|
255
Waste Connections
WCN
$45.5B
| $813K | 0.08% |
6,057
+4,462
| +280% | +$599K |
|
256
S&P Global
SPGI
$166B
| $803K | 0.08% |
+2,200
| New | +$803K |
|
257
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$410M
| $801K | 0.08% |
36,950
+3,826
| +12% | +$82.9K |
|
258
Roper Technologies
ROP
$55.3B
| $800K | 0.08% |
1,652
+948
| +135% | +$459K |
|
259
Synopsys
SNPS
$73.5B
| $794K | 0.08% |
1,732
+485
| +39% | +$222K |
|
260
AutoZone
AZO
$71.5B
| $792K | 0.08% |
312
+129
| +70% | +$327K |
|
261
Arch Capital
ACGL
$33.6B
| $786K | 0.08% |
+9,872
| New | +$786K |
|
262
Electronic Arts
EA
$42.4B
| $785K | 0.08% |
6,520
-1,386
| -18% | -$167K |
|
263
Target
TGT
$41.1B
| $778K | 0.08% |
7,045
+4,296
| +156% | +$474K |
|
264
United Parcel Service
UPS
$71.3B
| $778K | 0.08% |
4,994
+2,164
| +76% | +$337K |
|
265
ProShares Large Cap Core Plus
CSM
$472M
| $774K | 0.08% |
15,869
+174
| +1% | +$8.49K |
|
266
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$996M
| $774K | 0.08% |
22,049
+11,492
| +109% | +$403K |
|
267
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $773K | 0.08% |
10,297
+1,585
| +18% | +$119K |
|
268
Citigroup
C
$178B
| $767K | 0.08% |
18,661
-5,390
| -22% | -$222K |
|
269
Charles Schwab
SCHW
$168B
| $767K | 0.08% |
+13,979
| New | +$767K |
|
270
Arista Networks
ANET
$188B
| $760K | 0.07% |
+16,536
| New | +$760K |
|
271
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $757K | 0.07% |
31,250
+1,734
| +6% | +$42K |
|
272
JPMorgan Core Plus Bond ETF
JCPB
$7.61B
| $750K | 0.07% |
+16,807
| New | +$750K |
|
273
Watsco
WSO
$16.2B
| $723K | 0.07% |
+1,915
| New | +$723K |
|
274
General Dynamics
GD
$86.8B
| $718K | 0.07% |
3,251
+657
| +25% | +$145K |
|
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $718K | 0.07% |
18,180
+5,390
| +42% | +$213K |
|