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 | |
|---|---|---|---|---|---|---|
201
Invesco Large Cap Growth ETF
PWB
$1.26B
| $1.42M | 0.1% |
12,081
| – | – |
|
202
Twilio
TWLO
$16.6B
| $1.42M | 0.1% |
11,407
-2,111
| -16% | -$262K |
|
203
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $1.42M | 0.1% |
14,850
-2,923
| -16% | -$279K |
|
204
Cigna
CI
$80.4B
| $1.41M | 0.1% |
4,263
-1,570
| -27% | -$519K |
|
205
XPO
XPO
$15.6B
| $1.4M | 0.1% |
11,105
+200
| +2% | +$25.3K |
|
206
Analog Devices
ADI
$122B
| $1.4M | 0.1% |
5,866
-2,491
| -30% | -$593K |
|
207
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.39M | 0.1% |
14,798
-1,475
| -9% | -$138K |
|
208
Emerson Electric
EMR
$74.5B
| $1.39M | 0.1% |
10,392
-930
| -8% | -$124K |
|
|
GARP
209
iShares MSCI USA Quality GARP ETF
GARP
$667M
| $1.39M | 0.1% |
+22,948
| New | +$1.39M |
|
210
Fiserv
FI
$73.1B
| $1.38M | 0.1% |
8,032
-5,708
| -42% | -$984K |
|
211
Arista Networks
ANET
$178B
| $1.37M | 0.1% |
13,395
-3,038
| -18% | -$311K |
|
212
NextEra Energy, Inc.
NEE
$144B
| $1.36M | 0.1% |
19,610
+6,096
| +45% | +$423K |
|
213
VanEck Semiconductor ETF
SMH
$27.6B
| $1.35M | 0.09% |
4,843
-2,166
| -31% | -$604K |
|
214
Automatic Data Processing
ADP
$120B
| $1.35M | 0.09% |
4,365
-3,517
| -45% | -$1.08M |
|
215
FT Vest US Equity Buffer ETF September
FSEP
$947M
| $1.32M | 0.09% |
27,497
-55
| -0.2% | -$2.64K |
|
216
T. Rowe Price Dividend Growth ETF
TDVG
$1.06B
| $1.32M | 0.09% |
31,103
-1,794
| -5% | -$76K |
|
217
Merck
MRK
$209B
| $1.31M | 0.09% |
16,608
-10,504
| -39% | -$831K |
|
218
O'Reilly Automotive
ORLY
$90B
| $1.3M | 0.09% |
14,405
-16,810
| -54% | -$1.51M |
|
219
Arm
ARM
$147B
| $1.29M | 0.09% |
+8,003
| New | +$1.29M |
|
220
Steris
STE
$24.5B
| $1.28M | 0.09% |
5,343
-4,311
| -45% | -$1.04M |
|
221
PIMCO Multi Sector Bond Active ETF
PYLD
$7.17B
| $1.28M | 0.09% |
48,285
+9,961
| +26% | +$264K |
|
222
Invesco S&P MidCap 400 Revenue ETF
RWK
$997M
| $1.28M | 0.09% |
10,959
-1,447
| -12% | -$169K |
|
223
Palo Alto Networks
PANW
$132B
| $1.28M | 0.09% |
6,254
-2,321
| -27% | -$475K |
|
224
Citigroup
C
$175B
| $1.27M | 0.09% |
14,896
-8,039
| -35% | -$684K |
|
225
IonQ
IONQ
$12.1B
| $1.26M | 0.09% |
+29,300
| New | +$1.26M |
|