TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+12.56%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.27M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.59M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.81M |
| 2 |
Dollar General
DG
|
$1.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.13M |
| 5 |
Pfizer
PFE
|
$977K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novo Nordisk
NVO
$252B
| $3.59M | 0.29% |
34,704
+15,167
| +78% | +$1.57M |
|
77
Fastenal
FAST
$56.8B
| $3.52M | 0.28% |
54,360
-2,612
| -5% | -$169K |
|
78
Cambria Shareholder Yield ETF
SYLD
$938M
| $3.5M | 0.28% |
51,779
+4,121
| +9% | +$278K |
|
79
Cintas
CTAS
$82.9B
| $3.44M | 0.28% |
5,714
-12
| -0.2% | -$7.23K |
|
80
Lockheed Martin
LMT
$105B
| $3.41M | 0.28% |
7,522
+108
| +1% | +$48.9K |
|
|
81
iShares Select Dividend ETF
DVY
$20.6B
| $3.41M | 0.28% |
29,048
-24,003
| -45% | -$2.81M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.38M | 0.27% |
31,222
+308
| +1% | +$33.3K |
|
83
Procter & Gamble
PG
$370B
| $3.24M | 0.26% |
22,090
+4,176
| +23% | +$612K |
|
84
Adobe
ADBE
$148B
| $3.2M | 0.26% |
5,365
+612
| +13% | +$365K |
|
85
CrowdStrike
CRWD
$104B
| $3.17M | 0.26% |
12,416
+1,240
| +11% | +$317K |
|
86
Coca-Cola
KO
$297B
| $3M | 0.24% |
50,877
+14,110
| +38% | +$831K |
|
87
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.98M | 0.24% |
+18,017
| New | +$2.98M |
|
88
Modine Manufacturing
MOD
$7.02B
| $2.96M | 0.24% |
49,602
+2,507
| +5% | +$150K |
|
89
Applied Materials
AMAT
$124B
| $2.95M | 0.24% |
18,188
-1,822
| -9% | -$295K |
|
90
United Rentals
URI
$60.8B
| $2.94M | 0.24% |
5,124
-45
| -0.9% | -$25.8K |
|
91
Intuitive Surgical
ISRG
$158B
| $2.9M | 0.23% |
8,602
+909
| +12% | +$307K |
|
92
Penumbra
PEN
$10.5B
| $2.89M | 0.23% |
11,502
-354
| -3% | -$89K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.89M | 0.23% |
37,206
+5,100
| +16% | +$396K |
|
94
Community Trust Bancorp
CTBI
$1.05B
| $2.88M | 0.23% |
65,582
-16,460
| -20% | -$722K |
|
95
Advanced Micro Devices
AMD
$263B
| $2.81M | 0.23% |
19,085
+3,623
| +23% | +$534K |
|
96
Booking.com
BKNG
$181B
| $2.74M | 0.22% |
772
+339
| +78% | +$1.2M |
|
97
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.72M | 0.22% |
38,637
+658
| +2% | +$46.3K |
|
98
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.71M | 0.22% |
43,735
+13,914
| +47% | +$862K |
|
99
Church & Dwight Co
CHD
$22.7B
| $2.68M | 0.22% |
28,381
-920
| -3% | -$87K |
|
100
Goldman Sachs
GS
$221B
| $2.65M | 0.21% |
6,874
+26
| +0.4% | +$10K |
|