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 | |
|---|---|---|---|---|---|---|
326
FedEx
FDX
$53.1B
| $684K | 0.05% |
3,010
-2,653
| -47% | -$603K |
|
327
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $682K | 0.05% |
14,350
-25
| -0.2% | -$1.19K |
|
328
Texas Instruments
TXN
$168B
| $666K | 0.05% |
3,211
-2,388
| -43% | -$495K |
|
329
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $658K | 0.05% |
25,903
-1,524
| -6% | -$38.7K |
|
330
Willis Towers Watson
WTW
$32.1B
| $657K | 0.05% |
2,145
-386
| -15% | -$118K |
|
331
Okta
OKTA
$16.3B
| $656K | 0.05% |
6,569
+1,053
| +19% | +$105K |
|
332
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $654K | 0.05% |
28,007
-7,612
| -21% | -$178K |
|
333
Constellation Energy
CEG
$94B
| $637K | 0.04% |
1,975
+94
| +5% | +$30.3K |
|
334
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $630K | 0.04% |
6,705
+374
| +6% | +$35.1K |
|
335
Starbucks
SBUX
$95.3B
| $628K | 0.04% |
6,857
-9,369
| -58% | -$858K |
|
336
Manulife Financial
MFC
$52.2B
| $612K | 0.04% |
19,150
+1,037
| +6% | +$33.1K |
|
337
TeraWulf
WULF
$4.04B
| $609K | 0.04% |
139,250
+12,250
| +10% | +$53.6K |
|
338
Delek US
DK
$1.82B
| $605K | 0.04% |
28,605
-7,633
| -21% | -$161K |
|
339
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
| $600K | 0.04% |
+12,050
| New | +$600K |
|
340
AstraZeneca
AZN
$252B
| $598K | 0.04% |
8,561
-17,332
| -67% | -$1.21M |
|
341
Energy Transfer Partners
ET
$58.9B
| $596K | 0.04% |
32,923
+148
| +0.5% | +$2.68K |
|
342
Norwegian Cruise Line
NCLH
$11.5B
| $596K | 0.04% |
+29,400
| New | +$596K |
|
343
Bristol-Myers Squibb
BMY
$96.1B
| $592K | 0.04% |
12,807
-6,507
| -34% | -$301K |
|
344
Northrop Grumman
NOC
$83.3B
| $591K | 0.04% |
1,182
-49
| -4% | -$24.5K |
|
345
Fidelity Enhanced International ETF
FENI
$4B
| $588K | 0.04% |
17,692
+8,750
| +98% | +$291K |
|
346
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.31B
| $585K | 0.04% |
24,124
+420
| +2% | +$10.2K |
|
347
Southern Company
SO
$100B
| $583K | 0.04% |
6,349
-3,903
| -38% | -$358K |
|
348
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $580K | 0.04% |
26,422
-938
| -3% | -$20.6K |
|
349
Technology Select Sector SPDR Fund
XLK
$84.7B
| $574K | 0.04% |
2,267
-354
| -14% | -$89.6K |
|
350
Vanguard Information Technology ETF
VGT
$101B
| $572K | 0.04% |
862
-134
| -13% | -$88.9K |
|