TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+5.66%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$455M
(+44%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
27.31%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
650
New
192
Increased
381
Reduced
38
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Escalade
ESCA
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
NVIDIA
NVDA
|
$11.4M |
| 5 |
Amazon
AMZN
|
$9.72M |
Top Sells
| 1 |
Tesla
TSLA
|
$977K |
| 2 |
Tarsus Pharmaceuticals
TARS
|
$762K |
| 3 |
UiPath
PATH
|
$709K |
| 4 |
Fomento Económico Mexicano
FMX
|
$689K |
| 5 |
Coca-Cola
KO
|
$670K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $6.12M | 0.41% |
147,779
+31,630
| +27% | +$1.31M |
|
52
Marathon Petroleum
MPC
$54.4B
| $6.09M | 0.41% |
35,097
+7,838
| +29% | +$1.36M |
|
53
Mastercard
MA
$538B
| $6.09M | 0.41% |
13,799
+2,151
| +18% | +$949K |
|
54
Linde
LIN
$222B
| $5.82M | 0.39% |
13,265
+3,154
| +31% | +$1.38M |
|
55
Valero Energy
VLO
$48.3B
| $5.82M | 0.39% |
37,131
+7,895
| +27% | +$1.24M |
|
56
CrowdStrike
CRWD
$104B
| $5.52M | 0.37% |
14,407
+1,150
| +9% | +$441K |
|
57
Johnson & Johnson
JNJ
$431B
| $5.33M | 0.36% |
36,468
-2,069
| -5% | -$302K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.29M | 0.35% |
78,246
+10,917
| +16% | +$738K |
|
59
Merck
MRK
$210B
| $5.22M | 0.35% |
42,139
+6,291
| +18% | +$779K |
|
60
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $5.14M | 0.34% |
13,135
+3,015
| +30% | +$1.18M |
|
61
Lowe's Companies
LOW
$148B
| $5.07M | 0.34% |
22,987
+11,838
| +106% | +$2.61M |
|
62
Modine Manufacturing
MOD
$7.14B
| $5.02M | 0.34% |
50,086
+4,942
| +11% | +$495K |
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.94M | 0.33% |
9,078
+3,055
| +51% | +$1.66M |
|
64
Qualcomm
QCOM
$172B
| $4.83M | 0.32% |
24,267
+3,564
| +17% | +$710K |
|
65
Advanced Micro Devices
AMD
$263B
| $4.81M | 0.32% |
29,632
+9,048
| +44% | +$1.47M |
|
66
iShares Russell Top 200 ETF
IWL
$1.81B
| $4.76M | 0.32% |
35,563
+16,461
| +86% | +$2.2M |
|
67
Tractor Supply
TSCO
$32.1B
| $4.6M | 0.31% |
85,115
+31,230
| +58% | +$1.69M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.46M | 0.3% |
27,177
+8,497
| +45% | +$1.4M |
|
69
Booking.com
BKNG
$181B
| $4.41M | 0.29% |
1,112
+833
| +299% | +$3.3M |
|
70
Caterpillar
CAT
$197B
| $4.26M | 0.28% |
12,784
+2,210
| +21% | +$736K |
|
71
Cambria Shareholder Yield ETF
SYLD
$952M
| $4.16M | 0.28% |
60,856
+16,239
| +36% | +$1.11M |
|
72
Vanguard Small-Cap ETF
VB
$66.7B
| $4.14M | 0.28% |
18,977
+2,222
| +13% | +$484K |
|
73
Applied Materials
AMAT
$126B
| $4.13M | 0.28% |
17,512
+3,255
| +23% | +$768K |
|
74
Zscaler
ZS
$41.8B
| $4.13M | 0.28% |
21,500
+15,368
| +251% | +$2.95M |
|
75
Amgen
AMGN
$151B
| $4.07M | 0.27% |
13,024
+4,359
| +50% | +$1.36M |
|