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 | |
|---|---|---|---|---|---|---|
501
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $256K | 0.02% |
4,283
-68
| -2% | -$4.06K |
|
502
Vanguard Financials ETF
VFH
$12.8B
| $255K | 0.02% |
2,003
-111
| -5% | -$14.1K |
|
|
SERV
503
Serve Robotics
SERV
$665M
| $254K | 0.02% |
+22,250
| New | +$254K |
|
504
Duke Energy
DUK
$93.4B
| $250K | 0.02% |
2,118
-4,013
| -65% | -$474K |
|
505
Target
TGT
$41.3B
| $250K | 0.02% |
2,543
-4,118
| -62% | -$405K |
|
506
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $248K | 0.02% |
626
| – | – |
|
507
Verizon
VZ
$184B
| $247K | 0.02% |
5,721
-14,128
| -71% | -$610K |
|
508
Gentex
GNTX
$6.3B
| $246K | 0.02% |
11,222
-1,325
| -11% | -$29K |
|
509
Sherwin-Williams
SHW
$93.6B
| $244K | 0.02% |
712
-7,190
| -91% | -$2.46M |
|
510
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $244K | 0.02% |
5,744
| – | – |
|
511
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $241K | 0.02% |
2,960
-276
| -9% | -$22.5K |
|
512
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $235K | 0.02% |
2,391
-465
| -16% | -$45.7K |
|
513
SoFi Technologies
SOFI
$31.1B
| $234K | 0.02% |
+12,857
| New | +$234K |
|
514
Sprott Physical Gold
PHYS
$13B
| $233K | 0.02% |
9,225
-2,945
| -24% | -$74.4K |
|
515
Schwab US Broad Market ETF
SCHB
$36.4B
| $233K | 0.02% |
+9,804
| New | +$233K |
|
516
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
| $232K | 0.02% |
6,289
-3,959
| -39% | -$146K |
|
517
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $232K | 0.02% |
+3,963
| New | +$232K |
|
518
Centene
CNC
$15.3B
| $231K | 0.02% |
+4,266
| New | +$231K |
|
519
WisdomTree US Multifactor Fund
USMF
$407M
| $226K | 0.02% |
+4,428
| New | +$226K |
|
520
Pinnacle Financial Partners
PNFP
$7.63B
| $223K | 0.02% |
2,027
-9,788
| -83% | -$1.08M |
|
521
Vanguard Energy ETF
VDE
$7.21B
| $221K | 0.02% |
+1,856
| New | +$221K |
|
522
GE Vernova
GEV
$165B
| $221K | 0.02% |
418
-864
| -67% | -$457K |
|
523
State Street
STT
$31.7B
| $220K | 0.02% |
2,075
-849
| -29% | -$90K |
|
524
Ecolab
ECL
$78.1B
| $219K | 0.02% |
815
-1,244
| -60% | -$334K |
|
525
Pitney Bowes
PBI
$2.18B
| $215K | 0.02% |
19,740
+790
| +4% | +$8.6K |
|