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 | |
|---|---|---|---|---|---|---|
476
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $259K | 0.03% |
4,638
-11,834
| -72% | -$661K |
|
|
IBTE
477
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $259K | 0.03% |
+10,873
| New | +$259K |
|
478
Weyerhaeuser
WY
$18.9B
| $258K | 0.03% |
+8,444
| New | +$258K |
|
479
Capital Group Dividend Value ETF
CGDV
$21.1B
| $257K | 0.03% |
9,710
+1,886
| +24% | +$49.9K |
|
480
Autodesk
ADSK
$69.5B
| $256K | 0.03% |
1,238
-824
| -40% | -$170K |
|
481
Essential Properties Realty Trust
EPRT
$6.1B
| $256K | 0.03% |
+11,850
| New | +$256K |
|
482
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $256K | 0.03% |
6,426
-681
| -10% | -$27.1K |
|
483
Amphenol
APH
$135B
| $255K | 0.03% |
+6,076
| New | +$255K |
|
484
D.R. Horton
DHI
$54.2B
| $254K | 0.02% |
+2,367
| New | +$254K |
|
485
Toll Brothers
TOL
$14.2B
| $254K | 0.02% |
+3,435
| New | +$254K |
|
486
Vail Resorts
MTN
$5.87B
| $253K | 0.02% |
1,140
-95
| -8% | -$21.1K |
|
487
Paycom
PAYC
$12.6B
| $253K | 0.02% |
+979
| New | +$253K |
|
488
Medtronic
MDT
$119B
| $252K | 0.02% |
3,226
-1,143
| -26% | -$89.3K |
|
489
HDFC Bank
HDB
$361B
| $250K | 0.02% |
4,241
+10
| +0.2% | +$589 |
|
490
Blue Owl Capital
OWL
$11.6B
| $249K | 0.02% |
+19,250
| New | +$249K |
|
491
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $249K | 0.02% |
2,773
-564
| -17% | -$50.6K |
|
492
Dycom Industries
DY
$7.19B
| $247K | 0.02% |
+2,777
| New | +$247K |
|
493
Enerpac Tool Group
EPAC
$2.3B
| $247K | 0.02% |
+9,358
| New | +$247K |
|
494
Roku
ROKU
$14B
| $247K | 0.02% |
3,505
+150
| +4% | +$10.6K |
|
495
Snowflake
SNOW
$75.3B
| $245K | 0.02% |
+1,607
| New | +$245K |
|
496
Vanguard Total World Stock ETF
VT
$51.8B
| $245K | 0.02% |
+2,637
| New | +$245K |
|
497
Genuine Parts
GPC
$19.4B
| $244K | 0.02% |
+1,690
| New | +$244K |
|
498
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $244K | 0.02% |
7,420
| – | – |
|
499
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $244K | 0.02% |
+1,280
| New | +$244K |
|
500
Carrier Global
CARR
$55.8B
| $242K | 0.02% |
+4,387
| New | +$242K |
|