TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+9.89%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$763M
AUM Growth
+$763M
(+13%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
27.3%
Holding
439
New
35
Increased
189
Reduced
137
Closed
21
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.74M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$2.38M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$2.29M |
| 4 |
Invesco NASDAQ 100 ETF
QQQM
|
$1.71M |
| 5 |
Trustmark
TRMK
|
$1.48M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.8M |
| 2 |
Regions Financial
RF
|
$1.44M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$1.28M |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$842K |
| 5 |
Jackson Financial
JXN
|
$789K |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Consumer Discretionary | 7.01% |
| 3 | Healthcare | 6.94% |
| 4 | Financials | 6.21% |
| 5 | Industrials | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penumbra
PEN
$10.5B
| $3.54M | 0.46% |
10,286
+70
| +0.7% | +$24.1K |
|
52
Valero Energy
VLO
$48.3B
| $3.38M | 0.44% |
28,795
+189
| +0.7% | +$22.2K |
|
53
Tesla
TSLA
$1.08T
| $3.37M | 0.44% |
12,882
+1,720
| +15% | +$450K |
|
54
Vanguard Small-Cap ETF
VB
$65.9B
| $3.27M | 0.43% |
16,438
+204
| +1% | +$40.6K |
|
55
Honeywell
HON
$136B
| $3.23M | 0.42% |
15,549
+220
| +1% | +$45.6K |
|
56
Bank of America
BAC
$371B
| $3.2M | 0.42% |
111,630
-3,360
| -3% | -$96.4K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.18M | 0.42% |
7,184
-178
| -2% | -$78.9K |
|
58
Merck
MRK
$210B
| $3.08M | 0.4% |
26,681
+865
| +3% | +$99.8K |
|
59
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.08M | 0.4% |
86,984
+23,174
| +36% | +$819K |
|
60
Cisco
CSCO
$268B
| $3.01M | 0.39% |
58,096
-1,001
| -2% | -$51.8K |
|
61
RTX Corp
RTX
$212B
| $2.98M | 0.39% |
30,383
+1,627
| +6% | +$159K |
|
62
Marathon Petroleum
MPC
$54.4B
| $2.95M | 0.39% |
25,258
-572
| -2% | -$66.7K |
|
63
Pfizer
PFE
$141B
| $2.87M | 0.38% |
78,123
-5,006
| -6% | -$184K |
|
64
Builders FirstSource
BLDR
$15.1B
| $2.82M | 0.37% |
20,771
+268
| +1% | +$36.4K |
|
65
Fastenal
FAST
$56.8B
| $2.82M | 0.37% |
47,764
-866
| -2% | -$51.1K |
|
66
PepsiCo
PEP
$203B
| $2.8M | 0.37% |
15,130
-214
| -1% | -$39.6K |
|
67
Qualcomm
QCOM
$170B
| $2.8M | 0.37% |
23,508
-1,013
| -4% | -$121K |
|
68
Dollar General
DG
$24.1B
| $2.79M | 0.37% |
16,408
-1,117
| -6% | -$190K |
|
69
Intuit
INTU
$187B
| $2.71M | 0.36% |
5,919
+204
| +4% | +$93.5K |
|
70
AbbVie
ABBV
$374B
| $2.67M | 0.35% |
19,823
+281
| +1% | +$37.8K |
|
71
Lowe's Companies
LOW
$146B
| $2.61M | 0.34% |
11,562
-628
| -5% | -$142K |
|
72
Lockheed Martin
LMT
$105B
| $2.58M | 0.34% |
5,595
+154
| +3% | +$70.9K |
|
73
Micron Technology
MU
$133B
| $2.54M | 0.33% |
40,248
-6,408
| -14% | -$404K |
|
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.49M | 0.33% |
24,998
+97
| +0.4% | +$9.67K |
|
75
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.45M | 0.32% |
7,000
+948
| +16% | +$332K |
|