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 | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$191B
| $11.3M | 0.79% |
97,809
-16,378
| -14% | -$1.89M |
|
27
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.4M | 0.73% |
162,795
-24,583
| -13% | -$1.57M |
|
28
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $10.4M | 0.73% |
165,403
-17,121
| -9% | -$1.07M |
|
29
Mercado Libre
MELI
$123B
| $10.2M | 0.71% |
3,893
-369
| -9% | -$965K |
|
30
Home Depot
HD
$417B
| $9.89M | 0.69% |
26,975
-5,789
| -18% | -$2.12M |
|
31
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $9.75M | 0.68% |
187,075
-33,328
| -15% | -$1.74M |
|
32
Applovin
APP
$166B
| $9.58M | 0.67% |
27,368
-4,990
| -15% | -$1.75M |
|
33
Visa
V
$666B
| $9.56M | 0.67% |
26,931
-12,644
| -32% | -$4.49M |
|
34
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $9.5M | 0.66% |
96,688
-13,582
| -12% | -$1.33M |
|
35
Celestica
CLS
$27.9B
| $9.29M | 0.65% |
59,505
-4,910
| -8% | -$766K |
|
36
Costco
COST
$427B
| $9.06M | 0.63% |
9,156
-4,230
| -32% | -$4.19M |
|
|
QTOP
37
iShares Nasdaq Top 30 Stocks ETF
QTOP
$159M
| $8.39M | 0.59% |
+297,046
| New | +$8.39M |
|
38
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $7.19M | 0.5% |
66,748
-7,492
| -10% | -$807K |
|
39
Tesla
TSLA
$1.13T
| $7.18M | 0.5% |
22,612
-4,179
| -16% | -$1.33M |
|
40
Fidelity High Dividend ETF
FDVV
$6.67B
| $7.03M | 0.49% |
135,172
+25,655
| +23% | +$1.33M |
|
41
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $7.01M | 0.49% |
46,594
-23,466
| -33% | -$3.53M |
|
42
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $6.96M | 0.49% |
262,619
-209,056
| -44% | -$5.54M |
|
43
Netflix
NFLX
$529B
| $6.95M | 0.49% |
5,187
-904
| -15% | -$1.21M |
|
44
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $6.77M | 0.47% |
154,725
-36,710
| -19% | -$1.61M |
|
45
Capital Group Growth ETF
CGGR
$15.6B
| $6.73M | 0.47% |
165,610
+38,727
| +31% | +$1.57M |
|
46
Mastercard
MA
$528B
| $6.42M | 0.45% |
11,428
-1,563
| -12% | -$878K |
|
47
CrowdStrike
CRWD
$105B
| $6.35M | 0.44% |
12,475
-855
| -6% | -$435K |
|
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $6.28M | 0.44% |
115,529
+30,423
| +36% | +$1.65M |
|
49
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
| $6.05M | 0.42% |
47,040
-896
| -2% | -$115K |
|
50
Bank of America
BAC
$369B
| $5.95M | 0.42% |
125,648
-32,857
| -21% | -$1.55M |
|