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 | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.9B
| $296K | 0.03% |
+5,956
| New | +$296K |
|
452
Liberty Broadband Class A
LBRDA
$8.57B
| $291K | 0.03% |
+3,202
| New | +$291K |
|
453
Axon Enterprise
AXON
$57.2B
| $288K | 0.03% |
+1,448
| New | +$288K |
|
454
LPL Financial
LPLA
$26.6B
| $286K | 0.03% |
+1,206
| New | +$286K |
|
455
TJX Companies
TJX
$155B
| $286K | 0.03% |
3,229
+55
| +2% | +$4.87K |
|
456
Delek Logistics
DKL
$2.31B
| $282K | 0.03% |
6,731
-5,689
| -46% | -$238K |
|
457
Robert Half
RHI
$3.77B
| $281K | 0.03% |
+3,836
| New | +$281K |
|
458
Cadence Design Systems
CDNS
$95.6B
| $279K | 0.03% |
+1,192
| New | +$279K |
|
459
TE Connectivity
TEL
$61.7B
| $278K | 0.03% |
2,251
+1
| +0% | +$124 |
|
460
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $276K | 0.03% |
1,718
+181
| +12% | +$29.1K |
|
461
Applovin
APP
$166B
| $275K | 0.03% |
+6,896
| New | +$275K |
|
462
Medpace
MEDP
$13.7B
| $275K | 0.03% |
+1,137
| New | +$275K |
|
463
AT&T
T
$212B
| $274K | 0.03% |
18,261
-1,143
| -6% | -$17.2K |
|
464
Advanced Drainage Systems
WMS
$11.5B
| $274K | 0.03% |
+2,409
| New | +$274K |
|
465
Moderna
MRNA
$9.78B
| $270K | 0.03% |
+2,615
| New | +$270K |
|
466
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $267K | 0.03% |
+1,641
| New | +$267K |
|
467
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $267K | 0.03% |
5,435
| – | – |
|
468
Crown Castle
CCI
$41.9B
| $266K | 0.03% |
+2,898
| New | +$266K |
|
469
Darling Ingredients
DAR
$5.07B
| $265K | 0.03% |
+5,089
| New | +$265K |
|
470
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $265K | 0.03% |
6,856
-5,870
| -46% | -$227K |
|
471
Coupang
CPNG
$52.7B
| $264K | 0.03% |
+15,582
| New | +$264K |
|
472
Kraft Heinz
KHC
$32.3B
| $263K | 0.03% |
7,819
+1,608
| +26% | +$54.1K |
|
473
F5
FFIV
$18.1B
| $261K | 0.03% |
+1,620
| New | +$261K |
|
474
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$365M
| $260K | 0.03% |
4,797
-4,867
| -50% | -$264K |
|
475
Hartford Financial Services
HIG
$37B
| $260K | 0.03% |
+3,670
| New | +$260K |
|