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 | |
|---|---|---|---|---|---|---|
276
Nike
NKE
$109B
| $718K | 0.07% |
7,511
+1,356
| +22% | +$130K |
|
277
Academy Sports + Outdoors
ASO
$3.25B
| $715K | 0.07% |
15,136
+844
| +6% | +$39.9K |
|
278
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $711K | 0.07% |
25,277
+17
| +0.1% | +$478 |
|
279
Dell
DELL
$82B
| $692K | 0.07% |
10,046
+2,876
| +40% | +$198K |
|
280
Willis Towers Watson
WTW
$32.1B
| $686K | 0.07% |
3,284
+589
| +22% | +$123K |
|
|
FTHY
281
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$542M
| $685K | 0.07% |
51,500
+1,500
| +3% | +$20K |
|
282
Regions Financial
RF
$23.9B
| $684K | 0.07% |
39,812
+20,335
| +104% | +$349K |
|
283
CVS Health
CVS
$91B
| $673K | 0.07% |
9,642
+2,957
| +44% | +$206K |
|
284
Global Payments
GPN
$21.1B
| $668K | 0.07% |
5,791
+3,661
| +172% | +$422K |
|
285
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $667K | 0.07% |
30,529
+1,811
| +6% | +$39.6K |
|
286
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $658K | 0.06% |
9,570
-416
| -4% | -$28.6K |
|
287
Williams Companies
WMB
$70.3B
| $654K | 0.06% |
+19,421
| New | +$654K |
|
288
ConocoPhillips
COP
$115B
| $648K | 0.06% |
5,412
+2,137
| +65% | +$256K |
|
289
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
| $644K | 0.06% |
16,397
+1,834
| +13% | +$72K |
|
290
Southern Company
SO
$100B
| $644K | 0.06% |
9,953
+3,678
| +59% | +$238K |
|
291
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $635K | 0.06% |
9,286
+3,170
| +52% | +$217K |
|
292
Dow Inc
DOW
$17.1B
| $620K | 0.06% |
+12,035
| New | +$620K |
|
293
3M
MMM
$81.5B
| $607K | 0.06% |
7,761
+5,248
| +209% | +$410K |
|
294
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$506M
| $605K | 0.06% |
26,412
+2,744
| +12% | +$62.9K |
|
|
295
Trustmark
TRMK
$2.41B
| $604K | 0.06% |
27,825
-42,150
| -60% | -$915K |
|
296
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $601K | 0.06% |
2,684
+88
| +3% | +$19.7K |
|
|
IBDO
297
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $598K | 0.06% |
23,590
+2,040
| +9% | +$51.7K |
|
298
Cal-Maine
CALM
$5.27B
| $597K | 0.06% |
+12,337
| New | +$597K |
|
299
CoStar Group
CSGP
$37.3B
| $594K | 0.06% |
+7,730
| New | +$594K |
|
300
Cheniere Energy
LNG
$51.5B
| $586K | 0.06% |
3,534
+1,029
| +41% | +$171K |
|