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 | |
|---|---|---|---|---|---|---|
176
Lam Research
LRCX
$135B
| $1.28M | 0.13% |
20,430
+1,140
| +6% | +$71.4K |
|
177
Bristol-Myers Squibb
BMY
$95.9B
| $1.28M | 0.13% |
22,030
+8,217
| +59% | +$477K |
|
178
Accenture
ACN
$153B
| $1.27M | 0.12% |
4,145
+2,259
| +120% | +$694K |
|
179
Pacer US Export Leaders ETF
PEXL
$36.2M
| $1.25M | 0.12% |
30,097
+5,231
| +21% | +$218K |
|
180
IBM
IBM
$241B
| $1.24M | 0.12% |
8,822
+4,399
| +99% | +$617K |
|
181
American Express
AXP
$225B
| $1.22M | 0.12% |
8,190
+4,262
| +109% | +$635K |
|
182
Terex
TEX
$3.43B
| $1.22M | 0.12% |
21,088
+2,887
| +16% | +$166K |
|
183
Union Pacific
UNP
$126B
| $1.21M | 0.12% |
5,946
+540
| +10% | +$110K |
|
184
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.19M | 0.12% |
16,709
+6,061
| +57% | +$433K |
|
185
American International
AIG
$43.5B
| $1.19M | 0.12% |
19,648
+10,763
| +121% | +$652K |
|
186
Blackstone
BX
$140B
| $1.18M | 0.12% |
11,048
+2,757
| +33% | +$295K |
|
187
Fidelity Total Bond ETF
FBND
$20.7B
| $1.18M | 0.12% |
27,146
-3,778
| -12% | -$165K |
|
188
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.18M | 0.12% |
8,993
-1,085
| -11% | -$142K |
|
189
Chord Energy
CHRD
$5.93B
| $1.17M | 0.11% |
7,196
+1,080
| +18% | +$175K |
|
190
Marriott International Class A Common Stock
MAR
$72B
| $1.16M | 0.11% |
5,925
+1,026
| +21% | +$202K |
|
191
Progressive
PGR
$144B
| $1.16M | 0.11% |
8,297
+5,806
| +233% | +$808K |
|
192
Pool Corp
POOL
$12B
| $1.15M | 0.11% |
3,224
+2,081
| +182% | +$741K |
|
193
Texas Instruments
TXN
$167B
| $1.14M | 0.11% |
7,172
-4,344
| -38% | -$690K |
|
194
Synchrony
SYF
$28.3B
| $1.14M | 0.11% |
37,129
+10,988
| +42% | +$336K |
|
195
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.14M | 0.11% |
7,119
+1,166
| +20% | +$186K |
|
196
Edwards Lifesciences
EW
$46.5B
| $1.11M | 0.11% |
15,959
+7,962
| +100% | +$551K |
|
197
FT Vest US Equity Buffer ETF September
FSEP
$951M
| $1.09M | 0.11% |
29,462
| – | – |
|
198
Norfolk Southern
NSC
$60.8B
| $1.09M | 0.11% |
5,525
+3,863
| +232% | +$761K |
|
199
Envista
NVST
$3.51B
| $1.09M | 0.11% |
38,988
+15,169
| +64% | +$423K |
|
200
Innovator US Equity Buffer ETF September
BSEP
$187M
| $1.07M | 0.11% |
31,921
+16,194
| +103% | +$545K |
|