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 | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$198B
| $1.07M | 0.1% |
23,180
+3,680
| +19% | +$169K |
|
202
Ford
F
$45.3B
| $1.05M | 0.1% |
84,690
+20,479
| +32% | +$254K |
|
203
West Pharmaceutical
WST
$18.1B
| $1.04M | 0.1% |
2,782
+2,142
| +335% | +$803K |
|
204
McCormick & Company Non-Voting
MKC
$18.3B
| $1.04M | 0.1% |
13,699
+3,723
| +37% | +$282K |
|
205
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $1.04M | 0.1% |
22,582
+476
| +2% | +$21.8K |
|
206
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.02M | 0.1% |
7,293
-603
| -8% | -$84.2K |
|
207
Olin
OLN
$2.93B
| $1.02M | 0.1% |
20,362
+1,870
| +10% | +$93.4K |
|
208
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $1.01M | 0.1% |
44,989
+6,351
| +16% | +$143K |
|
209
Elevance Health
ELV
$69B
| $1M | 0.1% |
2,297
+1,784
| +348% | +$777K |
|
210
Becton Dickinson
BDX
$53.8B
| $995K | 0.1% |
3,850
+1,250
| +48% | +$323K |
|
211
NextEra Energy, Inc.
NEE
$145B
| $994K | 0.1% |
17,359
+3,800
| +28% | +$218K |
|
212
PayPal
PYPL
$64B
| $994K | 0.1% |
17,013
+10,722
| +170% | +$626K |
|
213
iShares Semiconductor ETF
SOXX
$13.9B
| $984K | 0.1% |
6,237
+114
| +2% | +$18K |
|
214
Atlassian
TEAM
$46.1B
| $979K | 0.1% |
+4,863
| New | +$979K |
|
215
Trade Desk
TTD
$23.8B
| $979K | 0.1% |
12,528
+4,127
| +49% | +$323K |
|
216
Vanguard Total International Stock ETF
VXUS
$104B
| $967K | 0.09% |
18,069
+4,740
| +36% | +$254K |
|
217
Diamondback Energy
FANG
$40.1B
| $965K | 0.09% |
+6,231
| New | +$965K |
|
218
Walt Disney
DIS
$209B
| $963K | 0.09% |
11,891
+3,391
| +40% | +$275K |
|
219
Axcelis
ACLS
$2.59B
| $962K | 0.09% |
5,903
+2,009
| +52% | +$327K |
|
220
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $959K | 0.09% |
44,574
+8,019
| +22% | +$173K |
|
221
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $958K | 0.09% |
42,477
+1,071
| +3% | +$24.2K |
|
|
222
RTX Corp
RTX
$204B
| $951K | 0.09% |
13,214
-17,169
| -57% | -$1.24M |
|
223
First Trust Capital Strength ETF
FTCS
$8.41B
| $950K | 0.09% |
12,913
-524
| -4% | -$38.6K |
|
224
Microchip Technology
MCHP
$34.8B
| $947K | 0.09% |
12,144
-298
| -2% | -$23.2K |
|
225
Devon Energy
DVN
$22B
| $934K | 0.09% |
19,594
+5,357
| +38% | +$255K |
|