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 | |
|---|---|---|---|---|---|---|
351
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $427K | 0.04% |
13,200
+650
| +5% | +$21K |
|
352
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $425K | 0.04% |
23,388
+1,236
| +6% | +$22.5K |
|
353
Quanta Services
PWR
$55.6B
| $424K | 0.04% |
+2,271
| New | +$424K |
|
354
Vistra
VST
$65.7B
| $424K | 0.04% |
+12,803
| New | +$424K |
|
355
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $423K | 0.04% |
13,373
+1,709
| +15% | +$54.1K |
|
|
ANSS
356
DELISTED
Ansys
ANSS
| $422K | 0.04% |
+1,420
| New | +$422K |
|
357
Nucor
NUE
$32.4B
| $421K | 0.04% |
2,694
+1,409
| +110% | +$220K |
|
|
PXD
358
DELISTED
Pioneer Natural Resource Co.
PXD
| $417K | 0.04% |
1,820
+423
| +30% | +$96.9K |
|
359
Regeneron Pharmaceuticals
REGN
$59B
| $414K | 0.04% |
+504
| New | +$414K |
|
360
Broadridge
BR
$29.7B
| $413K | 0.04% |
+2,311
| New | +$413K |
|
361
iShares MSCI EAFE ETF
EFA
$66.6B
| $408K | 0.04% |
5,925
+221
| +4% | +$15.2K |
|
362
Gentex
GNTX
$6.3B
| $408K | 0.04% |
12,547
+1,325
| +12% | +$43.1K |
|
363
Check Point Software Technologies
CHKP
$21.1B
| $404K | 0.04% |
+3,036
| New | +$404K |
|
364
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
| $403K | 0.04% |
8,730
+2,878
| +49% | +$133K |
|
365
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $400K | 0.04% |
8,982
-5,925
| -40% | -$264K |
|
366
Cummins
CMI
$54.8B
| $399K | 0.04% |
+1,747
| New | +$399K |
|
367
Keysight
KEYS
$29.1B
| $399K | 0.04% |
3,022
+1,557
| +106% | +$206K |
|
368
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $393K | 0.04% |
7,352
+1,705
| +30% | +$91.1K |
|
369
VanEck Semiconductor ETF
SMH
$28.2B
| $389K | 0.04% |
2,686
+448
| +20% | +$64.9K |
|
370
Atmos Energy
ATO
$26.3B
| $385K | 0.04% |
3,637
+13
| +0.4% | +$1.38K |
|
371
Kroger
KR
$44.7B
| $384K | 0.04% |
+8,596
| New | +$384K |
|
372
Zebra Technologies
ZBRA
$16B
| $382K | 0.04% |
+1,619
| New | +$382K |
|
373
Booz Allen Hamilton
BAH
$12.5B
| $380K | 0.04% |
+3,482
| New | +$380K |
|
374
Southwest Airlines
LUV
$16.7B
| $380K | 0.04% |
14,039
+2,922
| +26% | +$79.1K |
|
375
Corteva
CTVA
$49.5B
| $375K | 0.04% |
+7,339
| New | +$375K |
|