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 | |
|---|---|---|---|---|---|---|
326
Roku
ROKU
$14B
| $701K | 0.05% |
11,705
+1,425
| +14% | +$85.3K |
|
327
A.O. Smith
AOS
$10.3B
| $699K | 0.05% |
+8,549
| New | +$699K |
|
328
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $691K | 0.05% |
9,505
+2,576
| +37% | +$187K |
|
329
Dollar General
DG
$24.1B
| $684K | 0.05% |
5,179
+1,350
| +35% | +$178K |
|
330
iShares US Technology ETF
IYW
$23.1B
| $668K | 0.04% |
+4,445
| New | +$668K |
|
331
iShares US Consumer Staples ETF
IYK
$1.34B
| $665K | 0.04% |
10,123
-7,571
| -43% | -$497K |
|
332
Nu Holdings
NU
$71.2B
| $660K | 0.04% |
+51,209
| New | +$660K |
|
333
Colgate-Palmolive
CL
$68.8B
| $657K | 0.04% |
6,778
+3,358
| +98% | +$325K |
|
334
Watsco
WSO
$16.6B
| $657K | 0.04% |
+1,419
| New | +$657K |
|
335
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$376M
| $656K | 0.04% |
6,896
+118
| +2% | +$11.2K |
|
336
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $647K | 0.04% |
14,925
| – | – |
|
337
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $645K | 0.04% |
17,619
+8
| +0% | +$293 |
|
338
Coupang
CPNG
$52.7B
| $644K | 0.04% |
+30,787
| New | +$644K |
|
339
McCormick & Company Non-Voting
MKC
$19B
| $642K | 0.04% |
9,058
+3,810
| +73% | +$270K |
|
340
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $639K | 0.04% |
7,522
+884
| +13% | +$75.1K |
|
341
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $635K | 0.04% |
29,728
+18,470
| +164% | +$395K |
|
342
Spotify
SPOT
$146B
| $628K | 0.04% |
+2,002
| New | +$628K |
|
343
SPX Corp
SPXC
$9.28B
| $625K | 0.04% |
+4,400
| New | +$625K |
|
344
DuPont de Nemours
DD
$32.6B
| $621K | 0.04% |
+7,716
| New | +$621K |
|
345
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $617K | 0.04% |
4,110
+1,962
| +91% | +$295K |
|
346
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $616K | 0.04% |
9,710
+5,394
| +125% | +$342K |
|
347
Roper Technologies
ROP
$55.8B
| $613K | 0.04% |
1,087
+615
| +130% | +$347K |
|
348
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.04% |
+1
| New | +$612K |
|
349
Academy Sports + Outdoors
ASO
$3.39B
| $611K | 0.04% |
11,490
+666
| +6% | +$35.4K |
|
350
Rollins
ROL
$27.4B
| $611K | 0.04% |
+12,540
| New | +$611K |
|