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 | |
|---|---|---|---|---|---|---|
376
Fair Isaac
FICO
$36.8B
| $525K | 0.04% |
+353
| New | +$525K |
|
377
Gartner
IT
$18.6B
| $519K | 0.03% |
+1,156
| New | +$519K |
|
378
Global Payments
GPN
$21.3B
| $518K | 0.03% |
5,362
+3,854
| +256% | +$372K |
|
379
Regeneron Pharmaceuticals
REGN
$60.8B
| $515K | 0.03% |
+490
| New | +$515K |
|
380
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $513K | 0.03% |
21,626
+3,399
| +19% | +$80.6K |
|
381
Blue Bird Corp
BLBD
$1.87B
| $510K | 0.03% |
+9,477
| New | +$510K |
|
382
3M
MMM
$82.7B
| $502K | 0.03% |
+4,916
| New | +$502K |
|
383
Novartis
NVS
$251B
| $502K | 0.03% |
4,719
+2,038
| +76% | +$217K |
|
384
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $499K | 0.03% |
25,019
+12,747
| +104% | +$254K |
|
385
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $499K | 0.03% |
13,037
-4,235
| -25% | -$162K |
|
386
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $493K | 0.03% |
14,100
+2,413
| +21% | +$84.4K |
|
387
Danaher
DHR
$143B
| $488K | 0.03% |
1,956
+1,083
| +124% | +$270K |
|
388
Entegris
ENTG
$12.4B
| $482K | 0.03% |
+3,565
| New | +$482K |
|
389
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $482K | 0.03% |
5,474
+786
| +17% | +$69.2K |
|
390
Datadog
DDOG
$47.5B
| $481K | 0.03% |
+3,713
| New | +$481K |
|
391
Zoetis
ZTS
$67.9B
| $474K | 0.03% |
+2,737
| New | +$474K |
|
392
UBS Group
UBS
$128B
| $473K | 0.03% |
+16,016
| New | +$473K |
|
393
T Rowe Price
TROW
$23.8B
| $467K | 0.03% |
+4,053
| New | +$467K |
|
394
Canadian Natural Resources
CNQ
$63.2B
| $464K | 0.03% |
+13,038
| New | +$464K |
|
395
Fidelity Value Factor ETF
FVAL
$1.03B
| $463K | 0.03% |
8,057
+3,396
| +73% | +$195K |
|
396
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $463K | 0.03% |
18,707
+4,720
| +34% | +$117K |
|
397
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $463K | 0.03% |
11,870
+628
| +6% | +$24.5K |
|
|
IBTE
398
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $462K | 0.03% |
19,282
+1,806
| +10% | +$43.3K |
|
399
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $458K | 0.03% |
8,842
+2,705
| +44% | +$140K |
|
400
TopBuild
BLD
$12.3B
| $452K | 0.03% |
+1,174
| New | +$452K |
|