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 | |
|---|---|---|---|---|---|---|
151
Canadian Pacific Kansas City
CP
$68.4B
| $1.5M | 0.15% |
+20,104
| New | +$1.5M |
|
152
T. Rowe Price Dividend Growth ETF
TDVG
$1.07B
| $1.49M | 0.15% |
46,533
-2,393
| -5% | -$76.7K |
|
153
HSBC
HSBC
$237B
| $1.49M | 0.15% |
37,688
+2,646
| +8% | +$104K |
|
154
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.48M | 0.15% |
87,888
+8,889
| +11% | +$150K |
|
155
Delek US
DK
$1.79B
| $1.48M | 0.15% |
52,079
+10,025
| +24% | +$285K |
|
156
Diageo
DEO
$57.9B
| $1.44M | 0.14% |
9,639
+2,007
| +26% | +$299K |
|
157
Old Dominion Freight Line
ODFL
$30.7B
| $1.43M | 0.14% |
+6,968
| New | +$1.43M |
|
158
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$946M
| $1.42M | 0.14% |
63,240
+19,212
| +44% | +$433K |
|
159
Parker-Hannifin
PH
$97B
| $1.42M | 0.14% |
3,653
+1,595
| +78% | +$621K |
|
160
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $1.38M | 0.14% |
59,777
+5,842
| +11% | +$135K |
|
161
Starbucks
SBUX
$94.2B
| $1.38M | 0.14% |
15,145
+7,869
| +108% | +$718K |
|
162
Illinois Tool Works
ITW
$76.6B
| $1.38M | 0.13% |
5,974
+878
| +17% | +$202K |
|
163
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $1.37M | 0.13% |
28,472
+4,651
| +20% | +$224K |
|
164
Oracle
ORCL
$922B
| $1.36M | 0.13% |
12,813
+7,747
| +153% | +$820K |
|
165
JPMorgan US Quality Factor ETF
JQUA
$7.23B
| $1.34M | 0.13% |
30,915
+19,126
| +162% | +$827K |
|
166
Booking.com
BKNG
$177B
| $1.34M | 0.13% |
+433
| New | +$1.34M |
|
167
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34M | 0.13% |
26,765
+3,855
| +17% | +$192K |
|
168
Ferrari
RACE
$84.3B
| $1.34M | 0.13% |
4,520
+3,603
| +393% | +$1.06M |
|
169
Deere & Co
DE
$127B
| $1.32M | 0.13% |
3,491
+1,159
| +50% | +$437K |
|
170
Altria Group
MO
$111B
| $1.32M | 0.13% |
31,339
+26,340
| +527% | +$1.11M |
|
171
Motorola Solutions
MSI
$80.2B
| $1.31M | 0.13% |
+4,830
| New | +$1.31M |
|
172
CDW
CDW
$22.4B
| $1.31M | 0.13% |
+6,508
| New | +$1.31M |
|
173
Fidelity High Dividend ETF
FDVV
$6.8B
| $1.29M | 0.13% |
33,410
+24,163
| +261% | +$932K |
|
174
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $1.29M | 0.13% |
42,929
+3,344
| +8% | +$100K |
|
175
Phillips 66
PSX
$53.1B
| $1.29M | 0.13% |
10,726
+2,903
| +37% | +$349K |
|