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 | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$144B
| $2.93M | 0.2% |
5,274
+787
| +18% | +$437K |
|
102
Church & Dwight Co
CHD
$23.1B
| $2.91M | 0.19% |
28,101
+11,742
| +72% | +$1.22M |
|
103
Community Trust Bancorp
CTBI
$1.05B
| $2.89M | 0.19% |
+66,223
| New | +$2.89M |
|
104
Okta
OKTA
$16B
| $2.84M | 0.19% |
30,302
+19,920
| +192% | +$1.86M |
|
105
Wells Fargo
WFC
$262B
| $2.81M | 0.19% |
47,336
+20,698
| +78% | +$1.23M |
|
106
Amplify Cybersecurity ETF
HACK
$2.25B
| $2.81M | 0.19% |
43,356
+6,109
| +16% | +$395K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.75M | 0.18% |
37,915
+7,986
| +27% | +$580K |
|
108
KLA
KLAC
$115B
| $2.73M | 0.18% |
3,310
+889
| +37% | +$733K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $2.7M | 0.18% |
33,345
+22,204
| +199% | +$1.8M |
|
110
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $2.68M | 0.18% |
66,823
+15,882
| +31% | +$636K |
|
111
PNC Financial Services
PNC
$81.4B
| $2.63M | 0.18% |
16,914
+6,751
| +66% | +$1.05M |
|
112
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.61M | 0.17% |
13,230
+3,116
| +31% | +$615K |
|
113
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $2.6M | 0.17% |
14,249
+3,067
| +27% | +$560K |
|
114
Innovator US Equity Buffer ETF November
BNOV
$133M
| $2.57M | 0.17% |
68,866
+14,887
| +28% | +$556K |
|
115
McKesson
MCK
$86.2B
| $2.57M | 0.17% |
4,402
+718
| +19% | +$419K |
|
116
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $2.57M | 0.17% |
49,998
+4,192
| +9% | +$215K |
|
|
117
Coca-Cola
KO
$295B
| $2.56M | 0.17% |
40,221
-10,533
| -21% | -$670K |
|
118
ServiceNow
NOW
$186B
| $2.55M | 0.17% |
3,241
+724
| +29% | +$569K |
|
119
Applovin
APP
$169B
| $2.54M | 0.17% |
30,531
+8,158
| +36% | +$679K |
|
120
JPMorgan US Quality Factor ETF
JQUA
$7.19B
| $2.53M | 0.17% |
47,746
+3,569
| +8% | +$189K |
|
121
Fidelity High Dividend ETF
FDVV
$6.68B
| $2.51M | 0.17% |
53,751
+11,042
| +26% | +$516K |
|
122
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.5M | 0.17% |
32,071
+4,412
| +16% | +$344K |
|
123
Lockheed Martin
LMT
$106B
| $2.5M | 0.17% |
5,358
+859
| +19% | +$401K |
|
124
Vanguard Value ETF
VTV
$144B
| $2.43M | 0.16% |
15,124
+2,633
| +21% | +$422K |
|
125
AutoZone
AZO
$70.5B
| $2.42M | 0.16% |
815
+266
| +48% | +$788K |
|