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 | |
|---|---|---|---|---|---|---|
401
iShares S&P 100 ETF
OEF
$22.4B
| $414K | 0.03% |
1,362
| – | – |
|
402
iShares US Consumer Staples ETF
IYK
$1.32B
| $407K | 0.03% |
5,785
-4,186
| -42% | -$295K |
|
403
Kimberly-Clark
KMB
$42.5B
| $406K | 0.03% |
3,152
-3,037
| -49% | -$391K |
|
404
Edwards Lifesciences
EW
$46B
| $402K | 0.03% |
5,147
-13,638
| -73% | -$1.07M |
|
405
Murphy USA
MUSA
$7.26B
| $401K | 0.03% |
988
-526
| -35% | -$213K |
|
406
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $397K | 0.03% |
5,472
+116
| +2% | +$8.42K |
|
407
VICI Properties
VICI
$35.3B
| $397K | 0.03% |
12,195
+3,130
| +35% | +$102K |
|
408
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $389K | 0.03% |
2,064
+242
| +13% | +$45.6K |
|
409
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.46B
| $386K | 0.03% |
+7,757
| New | +$386K |
|
410
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $385K | 0.03% |
6,665
| – | – |
|
411
Altria Group
MO
$111B
| $383K | 0.03% |
6,546
-21,406
| -77% | -$1.25M |
|
412
US Bancorp
USB
$76.6B
| $382K | 0.03% |
8,461
-8,163
| -49% | -$369K |
|
413
Enterprise Products Partners
EPD
$68.5B
| $381K | 0.03% |
12,293
-11,743
| -49% | -$364K |
|
414
Essential Properties Realty Trust
EPRT
$5.88B
| $381K | 0.03% |
11,965
-1,430
| -11% | -$45.5K |
|
415
Franklin High Yield Corporate ETF
FLHY
$640M
| $380K | 0.03% |
15,628
+62
| +0.4% | +$1.51K |
|
416
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $380K | 0.03% |
10,000
| – | – |
|
417
Carnival Corp
CCL
$42.5B
| $379K | 0.03% |
13,497
-1,275
| -9% | -$35.8K |
|
418
Aflac
AFL
$57.3B
| $375K | 0.03% |
3,561
-3,101
| -47% | -$327K |
|
419
Williams Companies
WMB
$71.8B
| $375K | 0.03% |
5,978
-11,924
| -67% | -$748K |
|
420
Verisk Analytics
VRSK
$36.7B
| $371K | 0.03% |
1,192
-2,281
| -66% | -$710K |
|
|
CRCL
421
Circle Internet Group, Inc.
CRCL
$26.3B
| $371K | 0.03% |
+2,050
| New | +$371K |
|
422
American Century US Quality Growth ETF
QGRO
$1.95B
| $370K | 0.03% |
+3,398
| New | +$370K |
|
423
Regions Financial
RF
$24.1B
| $368K | 0.03% |
15,666
-39,638
| -72% | -$931K |
|
424
Novo Nordisk
NVO
$242B
| $367K | 0.03% |
5,327
-14,061
| -73% | -$969K |
|
425
CSX Corp
CSX
$59.8B
| $364K | 0.03% |
11,178
-14,257
| -56% | -$464K |
|