TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+17.76%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$171M
(-11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
721
New
50
Increased
97
Reduced
370
Closed
176
Top Buys
| 1 |
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP
|
+$8.39M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$6.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$3.7M |
| 4 |
Coinbase
COIN
|
+$2.88M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
Escalade
ESCA
|
+$17.2M |
| 3 |
NVIDIA
NVDA
|
+$16.1M |
| 4 |
Microsoft
MSFT
|
+$14.3M |
| 5 |
JPMorgan Chase
JPM
|
+$8.13M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 4.88% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $812K | 0.06% |
9,741
-4,476
| -31% | -$373K |
|
302
American International
AIG
$43.5B
| $809K | 0.06% |
9,463
-4,946
| -34% | -$423K |
|
303
EA Bridgeway Blue Chip ETF
BBLU
$306M
| $804K | 0.06% |
58,494
-13,992
| -19% | -$192K |
|
304
Walt Disney
DIS
$211B
| $793K | 0.06% |
6,396
-4,117
| -39% | -$510K |
|
305
Exelixis
EXEL
$10.3B
| $793K | 0.06% |
18,000
+8,000
| +80% | +$352K |
|
306
iShares MSCI EAFE ETF
EFA
$66.6B
| $789K | 0.06% |
8,827
+33
| +0.4% | +$2.95K |
|
307
Fidelity Total Bond ETF
FBND
$20.7B
| $786K | 0.05% |
17,196
-2,149
| -11% | -$98.2K |
|
308
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $786K | 0.05% |
34,883
-2,721
| -7% | -$61.3K |
|
309
Cloudflare
NET
$76.2B
| $785K | 0.05% |
4,012
-1,034
| -20% | -$202K |
|
310
Schwab Fundamental US Small Company Index ETF
FNDA
$8.91B
| $770K | 0.05% |
26,902
-1,585
| -6% | -$45.4K |
|
311
Unilever
UL
$155B
| $758K | 0.05% |
12,400
-9,445
| -43% | -$577K |
|
312
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $754K | 0.05% |
31,116
-6,244
| -17% | -$151K |
|
313
Pacer US Export Leaders ETF
PEXL
$36.2M
| $754K | 0.05% |
14,525
-7,808
| -35% | -$405K |
|
314
Innovative Solutions & Support
ISSC
$195M
| $746K | 0.05% |
+53,807
| New | +$746K |
|
315
SPDR Global Dow ETF
DGT
$439M
| $745K | 0.05% |
4,951
+973
| +24% | +$146K |
|
316
Suncor Energy
SU
$49.7B
| $737K | 0.05% |
19,686
-3,818
| -16% | -$143K |
|
317
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $731K | 0.05% |
9,036
-1,193
| -12% | -$96.5K |
|
318
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $719K | 0.05% |
8,757
-1,814
| -17% | -$149K |
|
319
iShares Russell 1000 Growth ETF
IWF
$119B
| $710K | 0.05% |
1,674
-2,167
| -56% | -$919K |
|
320
iShares Russell 2000 ETF
IWM
$66.5B
| $707K | 0.05% |
3,277
+48
| +1% | +$10.4K |
|
|
TLN
321
Talen Energy Corporation Common Stock
TLN
$17.8B
| $705K | 0.05% |
2,426
-1,363
| -36% | -$396K |
|
322
Carlyle Group
CG
$23B
| $702K | 0.05% |
13,663
-2,876
| -17% | -$148K |
|
323
Ryanair
RYAAY
$31.7B
| $698K | 0.05% |
12,115
-2,514
| -17% | -$145K |
|
324
M&T Bank
MTB
$31.2B
| $689K | 0.05% |
3,555
-460
| -11% | -$89.2K |
|
325
US Treasury 10 Year Note ETF
UTEN
$225M
| $689K | 0.05% |
15,701
-3,328
| -17% | -$146K |
|