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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 100 ETF
OEF
$22.2B
| $346K | 0.03% |
+1,726
| New | +$346K |
|
402
Hyatt Hotels
H
$13.9B
| $345K | 0.03% |
3,259
-499
| -13% | -$52.8K |
|
403
GE Aerospace
GE
$293B
| $343K | 0.03% |
+3,893
| New | +$343K |
|
404
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $336K | 0.03% |
+9,903
| New | +$336K |
|
405
Innovator Growth-100 Power Buffer ETF October
NOCT
$165M
| $335K | 0.03% |
7,892
-857
| -10% | -$36.4K |
|
406
AES
AES
$9.06B
| $334K | 0.03% |
+21,977
| New | +$334K |
|
407
Martin Marietta Materials
MLM
$37.8B
| $334K | 0.03% |
+815
| New | +$334K |
|
408
American Tower
AMT
$90.7B
| $333K | 0.03% |
+2,027
| New | +$333K |
|
409
Apollo Global Management
APO
$76.9B
| $332K | 0.03% |
3,703
+27
| +0.7% | +$2.42K |
|
410
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $332K | 0.03% |
2,934
+1,062
| +57% | +$120K |
|
411
Landstar System
LSTR
$4.56B
| $330K | 0.03% |
1,870
| – | – |
|
412
Aflac
AFL
$56.9B
| $329K | 0.03% |
+4,299
| New | +$329K |
|
413
Texas Pacific Land
TPL
$21B
| $328K | 0.03% |
+540
| New | +$328K |
|
414
Workday
WDAY
$61.9B
| $328K | 0.03% |
1,527
+528
| +53% | +$113K |
|
415
Globant
GLOB
$2.71B
| $327K | 0.03% |
+1,657
| New | +$327K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $327K | 0.03% |
+12,225
| New | +$327K |
|
417
Coterra Energy
CTRA
$18.2B
| $326K | 0.03% |
+12,056
| New | +$326K |
|
418
Labcorp
LH
$23B
| $324K | 0.03% |
+1,613
| New | +$324K |
|
419
C.H. Robinson
CHRW
$14.9B
| $323K | 0.03% |
+3,760
| New | +$323K |
|
420
Expeditors International
EXPD
$16.5B
| $323K | 0.03% |
+2,820
| New | +$323K |
|
421
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $323K | 0.03% |
+3,543
| New | +$323K |
|
422
Carnival Corp
CCL
$42.8B
| $321K | 0.03% |
23,421
+2,547
| +12% | +$34.9K |
|
423
Vanguard Information Technology ETF
VGT
$101B
| $319K | 0.03% |
769
+274
| +55% | +$114K |
|
424
Fortinet
FTNT
$61.6B
| $317K | 0.03% |
+5,405
| New | +$317K |
|
425
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $317K | 0.03% |
13,740
-342
| -2% | -$7.89K |
|