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 | |
|---|---|---|---|---|---|---|
176
Fidelity Fundamental Large Cap Core ETF
FFLC
$835M
| $1.71M | 0.12% |
35,094
-24,800
| -41% | -$1.21M |
|
177
Vistra
VST
$63.7B
| $1.69M | 0.12% |
+8,733
| New | +$1.69M |
|
178
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.67M | 0.12% |
73,042
-8,139
| -10% | -$187K |
|
179
PepsiCo
PEP
$200B
| $1.67M | 0.12% |
12,683
-9,670
| -43% | -$1.28M |
|
180
Argan
AGX
$2.92B
| $1.67M | 0.12% |
7,590
-1,405
| -16% | -$310K |
|
181
Quest Diagnostics
DGX
$20.5B
| $1.67M | 0.12% |
9,318
-3,072
| -25% | -$552K |
|
182
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.67M | 0.12% |
34,753
-4,219
| -11% | -$203K |
|
183
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.66M | 0.12% |
15,161
-3,329
| -18% | -$363K |
|
184
Eaton
ETN
$136B
| $1.62M | 0.11% |
4,544
-1,321
| -23% | -$472K |
|
185
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
| $1.62M | 0.11% |
31,570
+22,587
| +251% | +$1.16M |
|
186
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $1.61M | 0.11% |
50,284
-10,190
| -17% | -$326K |
|
187
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.58M | 0.11% |
31,849
-32,052
| -50% | -$1.59M |
|
188
T-Mobile US
TMUS
$284B
| $1.58M | 0.11% |
6,627
-237
| -3% | -$56.5K |
|
189
Cheniere Energy
LNG
$51.8B
| $1.55M | 0.11% |
6,347
-1,621
| -20% | -$395K |
|
|
PSIX
190
Power Solutions International, Inc. Common Stock
PSIX
$2B
| $1.54M | 0.11% |
23,801
+2,018
| +9% | +$130K |
|
191
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.53M | 0.11% |
6,383
-150
| -2% | -$36K |
|
192
Church & Dwight Co
CHD
$23.3B
| $1.52M | 0.11% |
15,821
-11,193
| -41% | -$1.08M |
|
193
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $1.52M | 0.11% |
67,374
-15,074
| -18% | -$339K |
|
194
Trade Desk
TTD
$25.5B
| $1.52M | 0.11% |
21,058
+10,276
| +95% | +$739K |
|
195
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.49M | 0.1% |
17,527
-3,265
| -16% | -$277K |
|
196
Lockheed Martin
LMT
$108B
| $1.47M | 0.1% |
3,166
-1,604
| -34% | -$743K |
|
197
Parker-Hannifin
PH
$96.1B
| $1.45M | 0.1% |
2,070
-1,609
| -44% | -$1.12M |
|
198
JPMorgan Core Plus Bond ETF
JCPB
$7.56B
| $1.44M | 0.1% |
30,656
-2,696
| -8% | -$127K |
|
199
Waste Management
WM
$88.6B
| $1.44M | 0.1% |
6,271
-3,377
| -35% | -$773K |
|
200
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$333M
| $1.43M | 0.1% |
62,035
+12,412
| +25% | +$286K |
|