TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
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
+$1.02B
(+34%)
Cap. Flow
+$288M
Cap. Flow
% of AUM
28.26%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
592
New
174
Increased
332
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $64.8M | 6.35% | 378,440 +63,094 | +20% | +$10.8M |
|
|
2
Microsoft
MSFT
$3.77T
| $40.8M | 4.01% | 129,371 +29,215 | +29% | +$9.22M |
|
|
3
Amazon
AMZN
$2.44T
| $25.1M | 2.46% | 197,662 +46,658 | +31% | +$5.93M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $20.6M | 2.02% | 57,455 +7,555 | +15% | +$2.71M |
|
5
NVIDIA
NVDA
$4.24T
| $20.5M | 2.01% | 47,176 +4,031 | +9% | +$1.75M |
|
|
6
Escalade
ESCA
$174M
| $17.2M | 1.68% | +1,120,994 | New | +$17.2M |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.6M | 1.63% | 336,198 +70,671 | +27% | +$3.49M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.5M | 1.52% | 164,237 +38,809 | +31% | +$3.66M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 1.4% | 109,017 +33,139 | +44% | +$4.34M |
|
|
10
JPMorgan Chase
JPM
$829B
| $13.9M | 1.36% | 95,823 +32,583 | +52% | +$4.73M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.8M | 1.25% | 36,503 +11,082 | +44% | +$3.88M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $12.5M | 1.22% | 94,654 +21,802 | +30% | +$2.87M |
|
13
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.5M | 1.22% | 175,951 +10,595 | +6% | +$750K |
|
14
Vanguard Total Stock Market ETF
VTI
$526B
| $11.4M | 1.12% | 53,538 +15,329 | +40% | +$3.26M |
|
15
Walmart
WMT
$774B
| $11.2M | 1.1% | 70,151 +19,814 | +39% | +$3.17M |
|
16
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $9.63M | 0.94% | 194,330 +34,493 | +22% | +$1.71M |
|
17
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.42M | 0.92% | 175,952 -12,293 | -7% | -$658K |
|
18
Exxon Mobil
XOM
$487B
| $8.99M | 0.88% | 76,416 +27,179 | +55% | +$3.2M |
|
19
Home Depot
HD
$405B
| $8.84M | 0.87% | 29,239 +5,385 | +23% | +$1.63M |
|
20
Broadcom
AVGO
$1.4T
| $8.5M | 0.83% | 10,237 -56 | -0.5% | -$46.5K |
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $8.46M | 0.83% | 57,387 +8,149 | +17% | +$1.2M |
|
22
UnitedHealth
UNH
$281B
| $8.33M | 0.82% | 16,517 +5,838 | +55% | +$2.94M |
|
23
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $8.32M | 0.82% | 106,445 +20,341 | +24% | +$1.59M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $7.99M | 0.78% | 20,352 +5,370 | +36% | +$2.11M |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $7.91M | 0.78% | 104,359 +18,027 | +21% | +$1.37M |
|