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 | |
|---|---|---|---|---|---|---|
101
Invesco S&P MidCap 400 GARP ETF
GRPM
$455M
| $3.04M | 0.21% |
27,841
-13,965
| -33% | -$1.53M |
|
102
iShares Semiconductor ETF
SOXX
$13.7B
| $3.03M | 0.21% |
12,701
+9,479
| +294% | +$2.26M |
|
103
Credo Technology Group
CRDO
$24.4B
| $2.99M | 0.21% |
32,330
+8,604
| +36% | +$797K |
|
104
Ferrari
RACE
$87.1B
| $2.97M | 0.21% |
6,059
-4,227
| -41% | -$2.07M |
|
105
Honeywell
HON
$136B
| $2.97M | 0.21% |
12,754
-2,016
| -14% | -$469K |
|
106
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
| $2.95M | 0.21% |
132,000
-21,113
| -14% | -$472K |
|
107
SPDR Gold Trust
GLD
$112B
| $2.91M | 0.2% |
9,545
-88
| -0.9% | -$26.8K |
|
108
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.91M | 0.2% |
10,390
+1,156
| +13% | +$323K |
|
109
Oracle
ORCL
$654B
| $2.9M | 0.2% |
13,283
-9,042
| -41% | -$1.98M |
|
110
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
| $2.9M | 0.2% |
42,662
+11,539
| +37% | +$785K |
|
|
111
Coinbase
COIN
$76.8B
| $2.88M | 0.2% |
+8,231
| New | +$2.88M |
|
112
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.81M | 0.2% |
33,546
-1,828
| -5% | -$153K |
|
113
JPMorgan Equity Focus ETF
JPEF
$1.57B
| $2.79M | 0.19% |
39,719
-10,570
| -21% | -$741K |
|
114
Coca-Cola
KO
$292B
| $2.77M | 0.19% |
39,157
-9,033
| -19% | -$639K |
|
115
Boeing
BA
$174B
| $2.77M | 0.19% |
13,197
+1,386
| +12% | +$290K |
|
116
ASML
ASML
$307B
| $2.7M | 0.19% |
3,364
-1,194
| -26% | -$957K |
|
117
ServiceNow
NOW
$190B
| $2.67M | 0.19% |
2,595
-913
| -26% | -$939K |
|
118
Corning
GLW
$61B
| $2.62M | 0.18% |
49,760
-12,027
| -19% | -$632K |
|
119
Sterling Infrastructure
STRL
$8.7B
| $2.6M | 0.18% |
11,261
-928
| -8% | -$214K |
|
120
Tractor Supply
TSCO
$32.1B
| $2.58M | 0.18% |
48,845
-38,181
| -44% | -$2.01M |
|
121
McKesson
MCK
$85.5B
| $2.56M | 0.18% |
3,500
-785
| -18% | -$575K |
|
122
Vanguard Value ETF
VTV
$143B
| $2.54M | 0.18% |
14,373
-2,425
| -14% | -$429K |
|
123
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $2.52M | 0.18% |
30,928
+25,309
| +450% | +$2.06M |
|
124
Philip Morris
PM
$251B
| $2.51M | 0.18% |
13,761
-1,092
| -7% | -$199K |
|
125
Penumbra
PEN
$11B
| $2.49M | 0.17% |
9,702
-1,075
| -10% | -$276K |
|