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
Cap. Flow
+$408M
Cap. Flow %
27.31%
Top 10 Hldgs %
27.67%
Holding
650
New
192
Increased
381
Reduced
38
Closed
17

Top Buys

1
AAPL icon
Apple
AAPL
$16.1M
2
ESCA icon
Escalade
ESCA
$15.5M
3
MSFT icon
Microsoft
MSFT
$13.5M
4
NVDA icon
NVIDIA
NVDA
$11.4M
5
AMZN icon
Amazon
AMZN
$9.72M

Top Sells

1
TSLA icon
Tesla
TSLA
$977K
2
TARS icon
Tarsus Pharmaceuticals
TARS
$762K
3
PATH icon
UiPath
PATH
$709K
4
FMX icon
Fomento Económico Mexicano
FMX
$689K
5
KO icon
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
FNDX icon
76
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$4.04M 0.27%
180,831
+41,853
+30% +$934K
MCD icon
77
McDonald's
MCD
$227B
$4M 0.27%
15,696
-1,175
-7% -$299K
PEP icon
78
PepsiCo
PEP
$201B
$3.96M 0.27%
24,034
+1,622
+7% +$267K
JEPQ icon
79
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.4B
$3.94M 0.26%
70,991
+2,239
+3% +$124K
BLDR icon
80
Builders FirstSource
BLDR
$15.6B
$3.9M 0.26%
28,154
+7,085
+34% +$980K
ABBV icon
81
AbbVie
ABBV
$376B
$3.89M 0.26%
22,671
-3,340
-13% -$573K
ISRG icon
82
Intuitive Surgical
ISRG
$161B
$3.77M 0.25%
8,464
+2,394
+39% +$1.06M
INTU icon
83
Intuit
INTU
$187B
$3.75M 0.25%
5,698
+753
+15% +$495K
HON icon
84
Honeywell
HON
$136B
$3.69M 0.25%
17,283
+2,378
+16% +$508K
DELL icon
85
Dell
DELL
$84.8B
$3.66M 0.25%
26,566
+18,695
+238% +$2.58M
CTAS icon
86
Cintas
CTAS
$83B
$3.52M 0.24%
20,080
+10,320
+106% +$1.81M
CSCO icon
87
Cisco
CSCO
$270B
$3.5M 0.23%
73,622
+18,463
+33% +$877K
TSLA icon
88
Tesla
TSLA
$1.08T
$3.5M 0.23%
17,669
-4,940
-22% -$977K
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
$3.42M 0.23%
30,036
+8,112
+37% +$924K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$3.38M 0.23%
31,713
+5,988
+23% +$639K
FAST icon
91
Fastenal
FAST
$57.4B
$3.34M 0.22%
106,176
+19,742
+23% +$620K
URI icon
92
United Rentals
URI
$61.5B
$3.31M 0.22%
5,122
+762
+17% +$493K
CAVA icon
93
CAVA Group
CAVA
$7.58B
$3.28M 0.22%
35,352
+9,304
+36% +$863K
PEXL icon
94
Pacer US Export Leaders ETF
PEXL
$35.7M
$3.2M 0.21%
65,366
+13,510
+26% +$662K
DVY icon
95
iShares Select Dividend ETF
DVY
$20.7B
$3.15M 0.21%
26,063
+4,203
+19% +$508K
GS icon
96
Goldman Sachs
GS
$224B
$3.14M 0.21%
6,949
+2,912
+72% +$1.32M
CLS icon
97
Celestica
CLS
$25B
$3.1M 0.21%
+54,083
New +$3.1M
MU icon
98
Micron Technology
MU
$134B
$3.02M 0.2%
22,932
+6,922
+43% +$910K
CDNS icon
99
Cadence Design Systems
CDNS
$95.3B
$2.99M 0.2%
+9,728
New +$2.99M
PG icon
100
Procter & Gamble
PG
$373B
$2.96M 0.2%
17,920
-98
-0.5% -$16.2K
2 3
4
5 6