TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-2.28%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$257M
(+34%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
592
New
173
Increased
331
Reduced
48
Closed
19
Top Buys
| 1 |
Escalade
ESCA
|
+$17.2M |
| 2 |
Apple
AAPL
|
+$10.8M |
| 3 |
Microsoft
MSFT
|
+$9.22M |
| 4 |
Amazon
AMZN
|
+$5.93M |
| 5 |
JPMorgan Chase
JPM
|
+$4.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
+$1.24M |
| 2 |
Micron Technology
MU
|
+$1.08M |
| 3 |
Trustmark
TRMK
|
+$915K |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
+$887K |
| 5 |
Applied Materials
AMAT
|
+$732K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ServiceNow
NOW
$194B
| $1.79M | 0.18% |
3,204
+1,535
| +92% | +$858K |
|
127
Vanguard Growth ETF
VUG
$188B
| $1.78M | 0.17% |
6,541
+573
| +10% | +$156K |
|
128
Novo Nordisk
NVO
$241B
| $1.78M | 0.17% |
19,537
+16,969
| +661% | +$1.54M |
|
129
Chubb
CB
$110B
| $1.72M | 0.17% |
8,263
+1,889
| +30% | +$393K |
|
130
SPDR S&P Dividend ETF
SDY
$20.3B
| $1.71M | 0.17% |
14,871
+3,943
| +36% | +$453K |
|
131
O'Reilly Automotive
ORLY
$89.3B
| $1.69M | 0.17% |
27,930
+16,545
| +145% | +$1M |
|
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $1.67M | 0.16% |
89,463
+30,813
| +53% | +$575K |
|
133
Public Storage
PSA
$50.8B
| $1.67M | 0.16% |
6,328
+3,069
| +94% | +$808K |
|
|
134
Micron Technology
MU
$157B
| $1.65M | 0.16% |
24,300
-15,948
| -40% | -$1.08M |
|
135
Thermo Fisher Scientific
TMO
$181B
| $1.64M | 0.16% |
3,247
-553
| -15% | -$280K |
|
136
SPDR Gold Trust
GLD
$115B
| $1.64M | 0.16% |
9,569
+499
| +6% | +$85.5K |
|
137
Waste Management
WM
$87.6B
| $1.64M | 0.16% |
10,762
+3,340
| +45% | +$509K |
|
138
Vanguard Dividend Appreciation ETF
VIG
$96.9B
| $1.63M | 0.16% |
10,501
+1,370
| +15% | +$213K |
|
139
Cigna
CI
$80.5B
| $1.63M | 0.16% |
5,696
+2,028
| +55% | +$580K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.63M | 0.16% |
22,460
+2,582
| +13% | +$187K |
|
141
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.09B
| $1.62M | 0.16% |
12,144
+900
| +8% | +$120K |
|
142
McKesson
MCK
$87.4B
| $1.62M | 0.16% |
+3,716
| New | +$1.62M |
|
143
Fiserv
FI
$72.4B
| $1.61M | 0.16% |
14,292
+5,265
| +58% | +$595K |
|
144
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $1.6M | 0.16% |
27,225
+4,991
| +22% | +$293K |
|
145
NXP Semiconductors
NXPI
$55.8B
| $1.59M | 0.16% |
7,964
+1,115
| +16% | +$223K |
|
146
Advanced Micro Devices
AMD
$262B
| $1.59M | 0.16% |
15,462
+3,185
| +26% | +$327K |
|
147
Canadian National Railway
CNI
$57.8B
| $1.57M | 0.15% |
14,513
+2,563
| +21% | +$278K |
|
148
FedEx
FDX
$53.3B
| $1.57M | 0.15% |
5,917
+1,969
| +50% | +$521K |
|
149
Wells Fargo
WFC
$258B
| $1.54M | 0.15% |
37,642
+16,889
| +81% | +$690K |
|
150
Copart
CPRT
$46.5B
| $1.54M | 0.15% |
+35,648
| New | +$1.54M |
|