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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $5.9M | 0.41% |
54,726
-22,700
| -29% | -$2.45M |
|
52
HCA Healthcare
HCA
$98.5B
| $5.76M | 0.4% |
15,024
-5,690
| -27% | -$2.18M |
|
53
Chevron
CVX
$310B
| $5.59M | 0.39% |
39,046
-8,491
| -18% | -$1.22M |
|
54
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $5.48M | 0.38% |
76,879
+5,072
| +7% | +$361K |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.34M | 0.37% |
182,707
+6,754
| +4% | +$197K |
|
56
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $5.31M | 0.37% |
29,220
-9,064
| -24% | -$1.65M |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $5.21M | 0.36% |
51,747
-13,623
| -21% | -$1.37M |
|
|
CRWV
58
CoreWeave, Inc. Class A Common Stock
CRWV
$43.5B
| $4.96M | 0.35% |
30,399
+22,686
| +294% | +$3.7M |
|
59
Marathon Petroleum
MPC
$54.8B
| $4.7M | 0.33% |
28,319
-5,168
| -15% | -$858K |
|
60
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
| $4.7M | 0.33% |
131,978
-83,709
| -39% | -$2.98M |
|
61
Linde
LIN
$220B
| $4.68M | 0.33% |
9,971
-2,955
| -23% | -$1.39M |
|
62
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $4.64M | 0.32% |
10,522
-2,658
| -20% | -$1.17M |
|
63
Capital Group Core Equity ETF
CGUS
$7.01B
| $4.5M | 0.31% |
121,874
+12,372
| +11% | +$457K |
|
64
Salesforce
CRM
$239B
| $4.46M | 0.31% |
16,357
-5,964
| -27% | -$1.63M |
|
65
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $4.43M | 0.31% |
39,377
+18,040
| +85% | +$2.03M |
|
66
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $4.35M | 0.3% |
177,171
-42,958
| -20% | -$1.05M |
|
67
Vanguard Small-Cap ETF
VB
$67.2B
| $4.21M | 0.29% |
17,781
-1,926
| -10% | -$456K |
|
68
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.17M | 0.29% |
6,743
-509
| -7% | -$314K |
|
69
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.08M | 0.28% |
32,978
+12,533
| +61% | +$1.55M |
|
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.07M | 0.28% |
43,371
-11,349
| -21% | -$1.06M |
|
71
Modine Manufacturing
MOD
$7.1B
| $4.03M | 0.28% |
40,928
-6,981
| -15% | -$688K |
|
72
Caterpillar
CAT
$198B
| $3.95M | 0.28% |
10,182
-3,548
| -26% | -$1.38M |
|
73
Advanced Micro Devices
AMD
$245B
| $3.9M | 0.27% |
27,470
+9,066
| +49% | +$1.29M |
|
74
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.87M | 0.27% |
50,036
-12,725
| -20% | -$984K |
|
75
iShares Russell Top 200 ETF
IWL
$1.8B
| $3.8M | 0.27% |
24,788
-2,508
| -9% | -$384K |
|