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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $2.48M | 0.17% |
30,907
-26,223
| -46% | -$2.1M |
|
127
AutoZone
AZO
$70.6B
| $2.46M | 0.17% |
663
-179
| -21% | -$664K |
|
128
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.45M | 0.17% |
100,286
+5,803
| +6% | +$142K |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $2.4M | 0.17% |
18,095
-7,374
| -29% | -$979K |
|
130
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $2.4M | 0.17% |
121,018
-11,375
| -9% | -$226K |
|
131
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
| $2.4M | 0.17% |
35,254
+1,317
| +4% | +$89.5K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $2.39M | 0.17% |
17,918
-2,635
| -13% | -$351K |
|
133
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
| $2.38M | 0.17% |
43,032
-7,787
| -15% | -$431K |
|
134
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.37M | 0.17% |
28,438
-7,916
| -22% | -$661K |
|
135
Cintas
CTAS
$82.4B
| $2.37M | 0.17% |
10,651
-25,061
| -70% | -$5.58M |
|
136
Abbott
ABT
$231B
| $2.32M | 0.16% |
17,076
-1,816
| -10% | -$247K |
|
137
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.43B
| $2.31M | 0.16% |
65,713
+19,219
| +41% | +$675K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.26M | 0.16% |
20,695
-5,996
| -22% | -$655K |
|
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $2.25M | 0.16% |
11,007
-1,891
| -15% | -$387K |
|
140
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $2.24M | 0.16% |
9,966
-3,045
| -23% | -$685K |
|
141
Amgen
AMGN
$153B
| $2.24M | 0.16% |
8,019
-4,374
| -35% | -$1.22M |
|
142
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $2.23M | 0.16% |
35,646
-1,582
| -4% | -$99K |
|
143
HSBC
HSBC
$227B
| $2.19M | 0.15% |
36,089
-1,827
| -5% | -$111K |
|
144
CAVA Group
CAVA
$7.73B
| $2.15M | 0.15% |
25,472
-7,565
| -23% | -$637K |
|
145
Builders FirstSource
BLDR
$16.5B
| $2.12M | 0.15% |
18,192
-7,369
| -29% | -$860K |
|
146
Applied Materials
AMAT
$130B
| $2.1M | 0.15% |
11,464
-3,348
| -23% | -$613K |
|
147
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $2.1M | 0.15% |
71,158
-6,060
| -8% | -$179K |
|
148
Micron Technology
MU
$147B
| $2.07M | 0.14% |
16,809
-3,146
| -16% | -$388K |
|
149
HEICO
HEI
$44.8B
| $2.04M | 0.14% |
6,214
-1,983
| -24% | -$650K |
|
150
Blackstone
BX
$133B
| $2.03M | 0.14% |
13,577
-494
| -4% | -$73.9K |
|