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 | |
|---|---|---|---|---|---|---|
151
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.03M | 0.14% |
20,183
-3,012
| -13% | -$303K |
|
152
Procter & Gamble
PG
$375B
| $2M | 0.14% |
12,573
-5,069
| -29% | -$808K |
|
153
Lowe's Companies
LOW
$151B
| $1.97M | 0.14% |
8,870
-12,209
| -58% | -$2.71M |
|
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.96M | 0.14% |
60,343
+45,854
| +316% | +$1.49M |
|
155
Natera
NTRA
$23.1B
| $1.96M | 0.14% |
11,617
-1,158
| -9% | -$196K |
|
156
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $1.96M | 0.14% |
45,389
-7,675
| -14% | -$332K |
|
157
PNC Financial Services
PNC
$80.5B
| $1.94M | 0.14% |
10,386
-7,471
| -42% | -$1.39M |
|
158
Chubb
CB
$111B
| $1.92M | 0.13% |
6,634
-3,219
| -33% | -$933K |
|
159
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $1.92M | 0.13% |
87,619
-4,946
| -5% | -$108K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.91M | 0.13% |
26,167
-275
| -1% | -$20K |
|
161
D-Wave Quantum
QBTS
$5.26B
| $1.9M | 0.13% |
129,900
-1,450
| -1% | -$21.2K |
|
162
UnitedHealth
UNH
$286B
| $1.86M | 0.13% |
5,968
-4,247
| -42% | -$1.32M |
|
163
Innovator US Equity Buffer ETF November
BNOV
$134M
| $1.85M | 0.13% |
44,817
-22,000
| -33% | -$907K |
|
164
Bank of New York Mellon
BK
$73.1B
| $1.84M | 0.13% |
20,219
-8,453
| -29% | -$770K |
|
165
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
| $1.84M | 0.13% |
89,627
+3,893
| +5% | +$79.8K |
|
166
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
| $1.83M | 0.13% |
9,547
-1,454
| -13% | -$279K |
|
|
OKLO
167
Oklo
OKLO
$10.3B
| $1.83M | 0.13% |
+32,750
| New | +$1.83M |
|
168
KLA
KLAC
$119B
| $1.83M | 0.13% |
2,045
-563
| -22% | -$504K |
|
169
Sea Limited
SE
$113B
| $1.8M | 0.13% |
11,265
-12,571
| -53% | -$2.01M |
|
170
Avantis All International Markets Equity ETF
AVNM
$344M
| $1.79M | 0.13% |
27,441
+7,091
| +35% | +$463K |
|
171
Dell
DELL
$84.4B
| $1.78M | 0.12% |
14,528
+3,604
| +33% | +$442K |
|
172
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.78M | 0.12% |
9,118
-587
| -6% | -$114K |
|
173
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| $1.77M | 0.12% |
10,139
-900
| -8% | -$157K |
|
174
Progressive
PGR
$143B
| $1.76M | 0.12% |
6,596
-6,148
| -48% | -$1.64M |
|
175
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.74M | 0.12% |
27,994
-2,915
| -9% | -$181K |
|