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 | |
|---|---|---|---|---|---|---|
251
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.07M | 0.07% |
7,097
+994
| +16% | +$149K |
|
252
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.06M | 0.07% |
33,879
+10,852
| +47% | +$341K |
|
253
Innovator US Equity Buffer ETF December
BDEC
$192M
| $1.06M | 0.07% |
25,361
+1,500
| +6% | +$62.8K |
|
254
Chord Energy
CHRD
$5.92B
| $1.06M | 0.07% |
6,328
+931
| +17% | +$156K |
|
255
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $1.05M | 0.07% |
29,505
+1,997
| +7% | +$71.1K |
|
256
Microchip Technology
MCHP
$35.6B
| $1.04M | 0.07% |
11,396
+8,257
| +263% | +$755K |
|
257
First Trust Capital Strength ETF
FTCS
$8.49B
| $1.04M | 0.07% |
12,382
+1,102
| +10% | +$92.6K |
|
258
Tyler Technologies
TYL
$24.2B
| $1.03M | 0.07% |
+2,049
| New | +$1.03M |
|
259
Synchrony
SYF
$28.1B
| $1.02M | 0.07% |
21,648
+10,931
| +102% | +$516K |
|
260
Target
TGT
$42.3B
| $1.02M | 0.07% |
6,889
+4,481
| +186% | +$663K |
|
261
Viking Therapeutics
VKTX
$3.03B
| $1.02M | 0.07% |
19,198
+6,251
| +48% | +$331K |
|
262
Deere & Co
DE
$128B
| $1.02M | 0.07% |
2,720
+926
| +52% | +$346K |
|
263
Terex
TEX
$3.47B
| $990K | 0.07% |
18,061
+2,052
| +13% | +$112K |
|
264
General Mills
GIS
$27B
| $988K | 0.07% |
15,620
+5,534
| +55% | +$350K |
|
265
Corporacion America
CAAP
$3.49B
| $980K | 0.07% |
58,905
+7,925
| +16% | +$132K |
|
266
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $974K | 0.07% |
37,563
+1,143
| +3% | +$29.6K |
|
267
Marvell Technology
MRVL
$54.6B
| $973K | 0.07% |
13,925
+5,677
| +69% | +$397K |
|
268
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $971K | 0.07% |
44,109
+2,000
| +5% | +$44K |
|
269
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$412M
| $961K | 0.06% |
36,950
+3,826
| +12% | +$99.5K |
|
270
ConocoPhillips
COP
$116B
| $957K | 0.06% |
8,373
+2,130
| +34% | +$243K |
|
271
Pinnacle Financial Partners
PNFP
$7.55B
| $947K | 0.06% |
11,839
+9,251
| +357% | +$740K |
|
272
Kinder Morgan
KMI
$59.1B
| $939K | 0.06% |
47,274
+36,640
| +345% | +$728K |
|
273
NextEra Energy, Inc.
NEE
$146B
| $939K | 0.06% |
13,266
+4,051
| +44% | +$287K |
|
274
Regions Financial
RF
$24.1B
| $937K | 0.06% |
46,781
+30,122
| +181% | +$603K |
|
275
ProShares Large Cap Core Plus
CSM
$469M
| $935K | 0.06% |
15,074
| – | – |
|