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 | |
|---|---|---|---|---|---|---|
26
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $11.1M | 0.74% |
127,632
+15,355
| +14% | +$1.33M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.8M | 0.72% |
186,756
+32,921
| +21% | +$1.9M |
|
28
Visa
V
$666B
| $10.7M | 0.71% |
40,623
+10,931
| +37% | +$2.87M |
|
29
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $9.83M | 0.66% |
45,828
+9,708
| +27% | +$2.08M |
|
30
iShares Global 100 ETF
IOO
$7.05B
| $9.44M | 0.63% |
97,737
+14,053
| +17% | +$1.36M |
|
31
Exxon Mobil
XOM
$466B
| $9.34M | 0.62% |
81,124
+21,750
| +37% | +$2.5M |
|
32
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.21M | 0.62% |
72,224
+21,585
| +43% | +$2.75M |
|
33
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $8.94M | 0.6% |
86,988
+11,431
| +15% | +$1.17M |
|
34
UnitedHealth
UNH
$286B
| $8.68M | 0.58% |
17,041
+5,313
| +45% | +$2.71M |
|
35
Mercado Libre
MELI
$123B
| $8.12M | 0.54% |
4,943
+756
| +18% | +$1.24M |
|
36
iShares Core S&P 500 ETF
IVV
$664B
| $7.75M | 0.52% |
14,164
+1,525
| +12% | +$835K |
|
37
Super Micro Computer
SMCI
$24B
| $7.55M | 0.51% |
92,120
+51,190
| +125% | +$4.19M |
|
38
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $7.51M | 0.5% |
164,082
+32,403
| +25% | +$1.48M |
|
39
Shopify
SHOP
$191B
| $7.37M | 0.49% |
111,599
+14,038
| +14% | +$927K |
|
40
Chevron
CVX
$310B
| $7.35M | 0.49% |
46,988
-1,062
| -2% | -$166K |
|
41
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $7.34M | 0.49% |
134,005
+42,577
| +47% | +$2.33M |
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.8M | 0.45% |
70,696
+11,527
| +19% | +$1.11M |
|
43
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $6.45M | 0.43% |
66,466
+14,273
| +27% | +$1.38M |
|
44
Bank of America
BAC
$369B
| $6.37M | 0.43% |
160,095
+53,083
| +50% | +$2.11M |
|
45
ASML
ASML
$307B
| $6.31M | 0.42% |
6,167
+2,822
| +84% | +$2.89M |
|
46
Salesforce
CRM
$239B
| $6.28M | 0.42% |
24,432
+5,981
| +32% | +$1.54M |
|
47
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $6.24M | 0.42% |
199,706
+49,963
| +33% | +$1.56M |
|
48
Novo Nordisk
NVO
$245B
| $6.2M | 0.41% |
43,425
+21,903
| +102% | +$3.13M |
|
49
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $6.14M | 0.41% |
140,878
+21,555
| +18% | +$939K |
|
50
HCA Healthcare
HCA
$98.5B
| $6.13M | 0.41% |
19,087
+4,278
| +29% | +$1.37M |
|