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 | |
|---|---|---|---|---|---|---|
326
T Rowe Price
TROW
$23.8B
| $493K | 0.05% |
4,702
+2,440
| +108% | +$256K |
|
327
Kinder Morgan
KMI
$58.8B
| $487K | 0.05% |
+29,408
| New | +$487K |
|
328
Palo Alto Networks
PANW
$132B
| $485K | 0.05% |
4,146
+1,770
| +74% | +$207K |
|
329
Coca-Cola Femsa
KOF
$17.8B
| $477K | 0.05% |
6,087
+2,320
| +62% | +$182K |
|
330
Murphy USA
MUSA
$7.56B
| $476K | 0.05% |
1,394
+229
| +20% | +$78.2K |
|
331
Netflix
NFLX
$529B
| $467K | 0.05% |
1,237
+598
| +94% | +$226K |
|
332
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $465K | 0.05% |
9,438
+2,458
| +35% | +$121K |
|
333
Northrop Grumman
NOC
$83.3B
| $456K | 0.04% |
1,036
-146
| -12% | -$64.3K |
|
334
EPAM Systems
EPAM
$9.16B
| $451K | 0.04% |
+1,765
| New | +$451K |
|
335
Verizon
VZ
$183B
| $451K | 0.04% |
13,925
+6,779
| +95% | +$220K |
|
336
Ulta Beauty
ULTA
$23.3B
| $447K | 0.04% |
+1,120
| New | +$447K |
|
337
Thomson Reuters
TRI
$78.2B
| $446K | 0.04% |
+3,647
| New | +$446K |
|
338
Ecolab
ECL
$78.1B
| $445K | 0.04% |
2,630
+1,335
| +103% | +$226K |
|
339
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $445K | 0.04% |
9,371
+4,448
| +90% | +$211K |
|
340
Cardinal Health
CAH
$35.9B
| $443K | 0.04% |
+5,105
| New | +$443K |
|
341
Air Products & Chemicals
APD
$64.3B
| $442K | 0.04% |
+1,563
| New | +$442K |
|
342
JPMorgan US Value Factor ETF
JVAL
$545M
| $442K | 0.04% |
12,782
+1
| +0% | +$35 |
|
343
DuPont de Nemours
DD
$32.6B
| $435K | 0.04% |
+5,834
| New | +$435K |
|
344
Vanguard Health Care ETF
VHT
$15.7B
| $434K | 0.04% |
1,847
+189
| +11% | +$44.4K |
|
345
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $434K | 0.04% |
3,373
+605
| +22% | +$77.8K |
|
346
Duke Energy
DUK
$93.4B
| $433K | 0.04% |
+4,911
| New | +$433K |
|
347
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $433K | 0.04% |
18,569
+628
| +4% | +$14.6K |
|
348
Super Micro Computer
SMCI
$23.8B
| $433K | 0.04% |
+15,820
| New | +$433K |
|
349
Rollins
ROL
$27.7B
| $432K | 0.04% |
+11,583
| New | +$432K |
|
350
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $428K | 0.04% |
12,742
+1,541
| +14% | +$51.8K |
|