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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51.4B
| $610K | 0.04% |
1,253
+853
| +213% | +$415K |
|
352
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $606K | 0.04% |
20,592
+2,995
| +17% | +$88.1K |
|
353
Booz Allen Hamilton
BAH
$12.6B
| $604K | 0.04% |
+3,926
| New | +$604K |
|
354
Kroger
KR
$44.8B
| $603K | 0.04% |
12,095
+5,368
| +80% | +$268K |
|
355
Carlyle Group
CG
$23.1B
| $602K | 0.04% |
15,000
+1,901
| +15% | +$76.3K |
|
356
United Parcel Service
UPS
$72.1B
| $597K | 0.04% |
4,363
+2,246
| +106% | +$307K |
|
357
Autodesk
ADSK
$69.5B
| $588K | 0.04% |
2,378
+1,159
| +95% | +$287K |
|
358
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $586K | 0.04% |
8,392
+1,279
| +18% | +$89.3K |
|
359
Expeditors International
EXPD
$16.4B
| $583K | 0.04% |
+4,676
| New | +$583K |
|
360
Duke Energy
DUK
$93.8B
| $580K | 0.04% |
+5,795
| New | +$580K |
|
361
ProShares UltraPro QQQ
TQQQ
$26.7B
| $576K | 0.04% |
+7,806
| New | +$576K |
|
362
M&T Bank
MTB
$31.2B
| $575K | 0.04% |
3,804
+462
| +14% | +$69.8K |
|
363
Steel Dynamics
STLD
$19.8B
| $570K | 0.04% |
+4,404
| New | +$570K |
|
364
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $566K | 0.04% |
24,358
+1,124
| +5% | +$26.1K |
|
365
Thomson Reuters
TRI
$78.7B
| $563K | 0.04% |
+3,344
| New | +$563K |
|
366
Intel
INTC
$107B
| $560K | 0.04% |
18,112
+2,492
| +16% | +$77K |
|
367
Aon
AON
$79.9B
| $548K | 0.04% |
+1,867
| New | +$548K |
|
368
Medpace
MEDP
$13.7B
| $544K | 0.04% |
+1,322
| New | +$544K |
|
369
Capital Group Growth ETF
CGGR
$15.6B
| $543K | 0.04% |
16,523
+7,796
| +89% | +$256K |
|
370
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $536K | 0.04% |
10,030
+2,122
| +27% | +$113K |
|
371
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $536K | 0.04% |
4,865
+2,845
| +141% | +$313K |
|
372
Toll Brothers
TOL
$14.2B
| $533K | 0.04% |
4,629
+2
| +0% | +$230 |
|
373
NetApp
NTAP
$23.7B
| $532K | 0.04% |
+4,132
| New | +$532K |
|
374
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $529K | 0.04% |
9,238
+1,300
| +16% | +$74.4K |
|
375
CoStar Group
CSGP
$37.9B
| $527K | 0.04% |
+7,121
| New | +$527K |
|