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 | |
|---|---|---|---|---|---|---|
176
GigaCloud Technology
GCT
$1.02B
| $1.67M | 0.11% |
54,926
+9,540
| +21% | +$290K |
|
177
General Dynamics
GD
$86.8B
| $1.66M | 0.11% |
5,717
+1,321
| +30% | +$383K |
|
178
iShares Semiconductor ETF
SOXX
$13.7B
| $1.65M | 0.11% |
6,696
+808
| +14% | +$199K |
|
179
RTX Corp
RTX
$211B
| $1.64M | 0.11% |
16,370
+4,070
| +33% | +$408K |
|
180
Uber
UBER
$190B
| $1.64M | 0.11% |
22,503
+7,462
| +50% | +$542K |
|
181
Progressive
PGR
$143B
| $1.62M | 0.11% |
7,778
+5,243
| +207% | +$1.09M |
|
182
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.6M | 0.11% |
8,748
+2,327
| +36% | +$425K |
|
183
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.58M | 0.11% |
27,030
+3,283
| +14% | +$192K |
|
184
Palo Alto Networks
PANW
$130B
| $1.57M | 0.1% |
9,256
+6,474
| +233% | +$1.1M |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $1.57M | 0.1% |
6,483
+1,292
| +25% | +$312K |
|
186
Canadian National Railway
CNI
$60.3B
| $1.56M | 0.1% |
13,215
+1,579
| +14% | +$187K |
|
187
HSBC
HSBC
$227B
| $1.55M | 0.1% |
35,731
+525
| +1% | +$22.8K |
|
188
IBM
IBM
$232B
| $1.54M | 0.1% |
8,880
+4,400
| +98% | +$761K |
|
189
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $1.52M | 0.1% |
51,374
+15,665
| +44% | +$465K |
|
190
Motorola Solutions
MSI
$79.8B
| $1.51M | 0.1% |
+3,919
| New | +$1.51M |
|
191
Citigroup
C
$176B
| $1.51M | 0.1% |
23,800
+8,946
| +60% | +$568K |
|
192
Thermo Fisher Scientific
TMO
$186B
| $1.5M | 0.1% |
2,716
+734
| +37% | +$406K |
|
193
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
| $1.49M | 0.1% |
28,534
+4,658
| +20% | +$244K |
|
194
Accenture
ACN
$159B
| $1.49M | 0.1% |
4,899
+524
| +12% | +$159K |
|
195
JPMorgan US Value Factor ETF
JVAL
$545M
| $1.47M | 0.1% |
36,051
+3,782
| +12% | +$155K |
|
196
Elevance Health
ELV
$70.6B
| $1.47M | 0.1% |
2,716
+1,766
| +186% | +$956K |
|
197
Verisk Analytics
VRSK
$37.8B
| $1.47M | 0.1% |
5,441
+4,260
| +361% | +$1.15M |
|
198
Phillips 66
PSX
$53.2B
| $1.47M | 0.1% |
10,383
+1,848
| +22% | +$261K |
|
199
Vanguard Total International Stock ETF
VXUS
$102B
| $1.47M | 0.1% |
24,299
+2,700
| +13% | +$163K |
|
200
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
| $1.46M | 0.1% |
63,674
+2,452
| +4% | +$56.1K |
|