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 | |
|---|---|---|---|---|---|---|
76
Capital Group Core Balanced ETF
CGBL
$3.23B
| $3.75M | 0.26% |
112,179
+23,929
| +27% | +$800K |
|
77
Intuitive Surgical
ISRG
$167B
| $3.72M | 0.26% |
6,852
-1,489
| -18% | -$809K |
|
78
Valero Energy
VLO
$48.7B
| $3.71M | 0.26% |
27,636
-9,086
| -25% | -$1.22M |
|
79
Johnson & Johnson
JNJ
$430B
| $3.7M | 0.26% |
24,229
-10,762
| -31% | -$1.64M |
|
80
Cisco
CSCO
$264B
| $3.7M | 0.26% |
53,315
-13,513
| -20% | -$938K |
|
81
Palantir
PLTR
$363B
| $3.68M | 0.26% |
26,999
+10,515
| +64% | +$1.43M |
|
82
Super Micro Computer
SMCI
$24B
| $3.67M | 0.26% |
74,817
+23,579
| +46% | +$1.16M |
|
83
RTX Corp
RTX
$211B
| $3.64M | 0.25% |
24,958
-6,595
| -21% | -$963K |
|
84
Goldman Sachs
GS
$223B
| $3.63M | 0.25% |
5,129
-2,471
| -33% | -$1.75M |
|
85
Zscaler
ZS
$42.7B
| $3.6M | 0.25% |
11,454
-1,499
| -12% | -$470K |
|
86
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $3.51M | 0.25% |
92,368
+12,671
| +16% | +$481K |
|
87
Fastenal
FAST
$55.1B
| $3.48M | 0.24% |
82,963
-22,325
| -21% | -$938K |
|
88
AbbVie
ABBV
$375B
| $3.48M | 0.24% |
18,737
-3,697
| -16% | -$686K |
|
89
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $3.44M | 0.24% |
57,366
+5,440
| +10% | +$327K |
|
90
Intuit
INTU
$188B
| $3.42M | 0.24% |
4,336
-813
| -16% | -$640K |
|
91
Booking.com
BKNG
$178B
| $3.36M | 0.23% |
579
-531
| -48% | -$3.08M |
|
92
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.34M | 0.23% |
58,534
+2,593
| +5% | +$148K |
|
93
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $3.33M | 0.23% |
78,201
+18,970
| +32% | +$807K |
|
94
Vanguard Growth ETF
VUG
$186B
| $3.29M | 0.23% |
7,507
+91
| +1% | +$39.9K |
|
95
Qualcomm
QCOM
$172B
| $3.25M | 0.23% |
20,421
-4,833
| -19% | -$770K |
|
96
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $3.21M | 0.22% |
90,911
+35,471
| +64% | +$1.25M |
|
97
McDonald's
MCD
$224B
| $3.18M | 0.22% |
10,897
-1,754
| -14% | -$512K |
|
98
United Rentals
URI
$62.7B
| $3.18M | 0.22% |
4,224
-1,561
| -27% | -$1.18M |
|
99
Amplify Cybersecurity ETF
HACK
$2.29B
| $3.18M | 0.22% |
36,793
-5,456
| -13% | -$471K |
|
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.09M | 0.22% |
22,267
+200
| +0.9% | +$27.7K |
|