TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
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
+$1.02B
(+34%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
28.26%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
592
New
174
Increased
332
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 | |
|---|---|---|---|---|---|---|
51
Salesforce
CRM
$245B
| $4.3M | 0.42% |
21,194
+2,443
| +13% | +$495K |
|
52
PepsiCo
PEP
$203B
| $4.28M | 0.42% |
25,249
+10,119
| +67% | +$1.71M |
|
53
McDonald's
MCD
$226B
| $4.24M | 0.42% |
16,095
+2,113
| +15% | +$557K |
|
54
Cisco
CSCO
$268B
| $4.24M | 0.42% |
78,793
+20,697
| +36% | +$1.11M |
|
55
Mastercard
MA
$536B
| $4.12M | 0.4% |
10,410
+659
| +7% | +$261K |
|
56
Tractor Supply
TSCO
$31.9B
| $4.02M | 0.39% |
19,815
+10,201
| +106% | +$2.07M |
|
57
Tesla
TSLA
$1.08T
| $3.94M | 0.39% |
15,732
+2,850
| +22% | +$713K |
|
58
Vanguard Small-Cap ETF
VB
$65.9B
| $3.83M | 0.38% |
20,261
+3,823
| +23% | +$723K |
|
59
Boeing
BA
$176B
| $3.81M | 0.37% |
19,885
+2,526
| +15% | +$484K |
|
60
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $3.76M | 0.37% |
134,665
+56,598
| +72% | +$1.58M |
|
61
Builders FirstSource
BLDR
$15.1B
| $3.62M | 0.35% |
29,073
+8,302
| +40% | +$1.03M |
|
62
Amgen
AMGN
$153B
| $3.55M | 0.35% |
13,190
+4,437
| +51% | +$1.19M |
|
63
AbbVie
ABBV
$374B
| $3.5M | 0.34% |
23,507
+3,684
| +19% | +$549K |
|
64
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $3.5M | 0.34% |
100,248
+13,264
| +15% | +$463K |
|
65
Merck
MRK
$210B
| $3.43M | 0.34% |
33,287
+6,606
| +25% | +$680K |
|
66
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.42M | 0.34% |
100,634
+93,634
| +1,338% | +$1.04M |
|
67
Honeywell
HON
$136B
| $3.33M | 0.33% |
18,045
+2,496
| +16% | +$461K |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.3M | 0.32% |
23,288
+9,624
| +70% | +$1.36M |
|
69
Caterpillar
CAT
$194B
| $3.27M | 0.32% |
11,964
+2,068
| +21% | +$565K |
|
70
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.23M | 0.32% |
7,560
+376
| +5% | +$161K |
|
71
Intuit
INTU
$187B
| $3.17M | 0.31% |
6,203
+284
| +5% | +$145K |
|
72
Fastenal
FAST
$56.8B
| $3.11M | 0.31% |
56,972
+9,208
| +19% | +$503K |
|
73
Qualcomm
QCOM
$170B
| $3.09M | 0.3% |
27,858
+4,350
| +19% | +$483K |
|
74
ASML
ASML
$290B
| $3.05M | 0.3% |
5,183
+1,884
| +57% | +$1.11M |
|
75
Lockheed Martin
LMT
$105B
| $3.03M | 0.3% |
7,414
+1,819
| +33% | +$744K |
|