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 | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$174B
| $1.97M | 0.13% |
10,803
+520
| +5% | +$94.6K |
|
152
Penumbra
PEN
$11B
| $1.93M | 0.13% |
10,728
+489
| +5% | +$88K |
|
153
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.93M | 0.13% |
89,949
+6,360
| +8% | +$136K |
|
154
Ferrari
RACE
$87.1B
| $1.92M | 0.13% |
4,693
+3,546
| +309% | +$1.45M |
|
155
SPDR Gold Trust
GLD
$112B
| $1.9M | 0.13% |
8,853
+529
| +6% | +$114K |
|
156
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $1.89M | 0.13% |
10,985
+324
| +3% | +$55.7K |
|
157
HEICO
HEI
$44.8B
| $1.87M | 0.13% |
8,361
+2,233
| +36% | +$499K |
|
158
Parker-Hannifin
PH
$96.1B
| $1.85M | 0.12% |
3,662
+1,621
| +79% | +$820K |
|
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.85M | 0.12% |
28,495
+5,608
| +25% | +$364K |
|
160
Oracle
ORCL
$654B
| $1.85M | 0.12% |
13,088
+7,597
| +138% | +$1.07M |
|
161
US Treasury 10 Year Note ETF
UTEN
$224M
| $1.84M | 0.12% |
42,345
+1,569
| +4% | +$68.1K |
|
162
US Treasury 5 Year Note ETF
UFIV
$28.7M
| $1.83M | 0.12% |
38,079
+4,263
| +13% | +$205K |
|
163
Copart
CPRT
$47B
| $1.83M | 0.12% |
+33,725
| New | +$1.83M |
|
164
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.08B
| $1.82M | 0.12% |
68,245
+6,262
| +10% | +$167K |
|
165
Public Storage
PSA
$52.2B
| $1.82M | 0.12% |
6,314
+3,055
| +94% | +$879K |
|
166
FedEx
FDX
$53.7B
| $1.8M | 0.12% |
5,991
+1,978
| +49% | +$593K |
|
167
Quest Diagnostics
DGX
$20.5B
| $1.78M | 0.12% |
13,014
+2,430
| +23% | +$333K |
|
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.77M | 0.12% |
39,219
+12,276
| +46% | +$555K |
|
169
Blackstone
BX
$133B
| $1.77M | 0.12% |
14,314
+3,702
| +35% | +$458K |
|
170
American Express
AXP
$227B
| $1.76M | 0.12% |
7,614
+3,853
| +102% | +$892K |
|
171
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.74M | 0.12% |
11,424
+555
| +5% | +$84.6K |
|
172
Lam Research
LRCX
$130B
| $1.74M | 0.12% |
16,300
+5,590
| +52% | +$595K |
|
173
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $1.72M | 0.11% |
44,345
+4,034
| +10% | +$156K |
|
174
VanEck Semiconductor ETF
SMH
$27.3B
| $1.68M | 0.11% |
6,433
+2,695
| +72% | +$703K |
|
175
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.68M | 0.11% |
43,514
+323
| +0.7% | +$12.4K |
|