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 | |
|---|---|---|---|---|---|---|
276
Waste Connections
WCN
$46.1B
| $932K | 0.06% |
+5,315
| New | +$932K |
|
277
ICICI Bank
IBN
$113B
| $929K | 0.06% |
+32,259
| New | +$929K |
|
278
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $928K | 0.06% |
19,987
-5,562
| -22% | -$258K |
|
279
iShares MSCI EAFE ETF
EFA
$66.2B
| $920K | 0.06% |
11,752
+5,789
| +97% | +$453K |
|
280
XPO
XPO
$15.4B
| $914K | 0.06% |
8,615
+175
| +2% | +$18.6K |
|
281
S&P Global
SPGI
$164B
| $911K | 0.06% |
+2,044
| New | +$911K |
|
282
GE Aerospace
GE
$296B
| $907K | 0.06% |
+5,709
| New | +$907K |
|
283
Paychex
PAYX
$48.7B
| $905K | 0.06% |
7,638
+670
| +10% | +$79.4K |
|
284
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $901K | 0.06% |
36,266
+9,199
| +34% | +$229K |
|
285
Kimberly-Clark
KMB
$43.1B
| $900K | 0.06% |
6,516
+3,169
| +95% | +$438K |
|
286
Pfizer
PFE
$141B
| $900K | 0.06% |
32,173
+16,313
| +103% | +$456K |
|
287
West Pharmaceutical
WST
$18B
| $881K | 0.06% |
2,676
+2,036
| +318% | +$670K |
|
|
UCB
288
United Community Banks, Inc.
UCB
$4.04B
| $879K | 0.06% |
34,527
+24,828
| +256% | +$632K |
|
289
Constellation Brands
STZ
$26.2B
| $869K | 0.06% |
3,380
+1,352
| +67% | +$348K |
|
290
US Treasury 2 Year Note ETF
UTWO
$376M
| $868K | 0.06% |
18,120
+241
| +1% | +$11.5K |
|
291
CSX Corp
CSX
$60.6B
| $867K | 0.06% |
25,946
+13,560
| +109% | +$453K |
|
292
Blackrock
BLK
$170B
| $864K | 0.06% |
1,098
+590
| +116% | +$464K |
|
293
JFrog
FROG
$5.84B
| $858K | 0.06% |
22,864
+5,034
| +28% | +$189K |
|
294
US Bancorp
USB
$75.9B
| $857K | 0.06% |
21,609
+12,164
| +129% | +$482K |
|
295
Becton Dickinson
BDX
$55.1B
| $856K | 0.06% |
3,665
+1,693
| +86% | +$395K |
|
296
Verizon
VZ
$187B
| $844K | 0.06% |
20,467
+12,852
| +169% | +$530K |
|
297
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $837K | 0.06% |
13,945
+5,681
| +69% | +$341K |
|
298
Electronic Arts
EA
$42.2B
| $831K | 0.06% |
5,969
+355
| +6% | +$49.4K |
|
299
Diageo
DEO
$61.3B
| $819K | 0.05% |
6,502
+942
| +17% | +$119K |
|
300
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $816K | 0.05% |
29,732
-260
| -0.9% | -$7.14K |
|