TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+12.56%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.1%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
632
New
59
Increased
224
Reduced
241
Closed
34
Top Buys
| 1 |
NVIDIA
NVDA
|
$15.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
$7.27M |
| 3 |
Invesco S&P 500 Top 50 ETF
XLG
|
$6.59M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$4.08M |
| 5 |
Apple
AAPL
|
$3.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.81M |
| 2 |
Dollar General
DG
|
$1.78M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$1.19M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.13M |
| 5 |
Pfizer
PFE
|
$977K |
Sector Composition
| 1 | Technology | 22.78% |
| 2 | Consumer Discretionary | 9.69% |
| 3 | Financials | 7.74% |
| 4 | Healthcare | 6.82% |
| 5 | Industrials | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $76.3M | 6.16% | 396,427 +17,987 | +5% | +$3.46M |
|
2
Microsoft
MSFT
$3.77T
| $50.5M | 4.08% | 134,304 +4,933 | +4% | +$1.86M |
|
|
3
NVIDIA
NVDA
$4.24T
| $38.7M | 3.12% | 78,092 +30,916 | +66% | +$15.3M |
|
4
Amazon
AMZN
$2.44T
| $31.4M | 2.54% | 206,717 +9,055 | +5% | +$1.38M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $23.2M | 1.87% | 56,630 -825 | -1% | -$338K |
|
6
Escalade
ESCA
$174M
| $22.5M | 1.82% | 1,120,994 | – | – |
|
7
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $20M | 1.61% | 384,343 +48,145 | +14% | +$2.5M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.3M | 1.4% | 164,344 +107 | +0.1% | +$11.3K |
|
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $16.9M | 1.37% | 308,206 +132,254 | +75% | +$7.27M |
|
10
JPMorgan Chase
JPM
$829B
| $16.9M | 1.36% | 99,339 +3,516 | +4% | +$598K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.7M | 1.35% | 119,841 +10,824 | +10% | +$1.51M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 1.2% | 41,757 +5,254 | +14% | +$1.87M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $14.1M | 1.14% | 99,930 +5,276 | +6% | +$744K |
|
14
Home Depot
HD
$405B
| $13.1M | 1.05% | 37,690 +8,451 | +29% | +$2.93M |
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $13M | 1.05% | 54,845 +1,307 | +2% | +$310K |
|
16
Broadcom
AVGO
$1.4T
| $12.2M | 0.99% | 10,933 +696 | +7% | +$777K |
|
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.2M | 0.99% | 160,317 -15,634 | -9% | -$1.19M |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.2M | 0.98% | 72,341 +14,954 | +26% | +$2.52M |
|
19
Walmart
WMT
$774B
| $12M | 0.97% | 76,196 +6,045 | +9% | +$953K |
|
20
Visa
V
$683B
| $10.5M | 0.85% | 40,350 +7,591 | +23% | +$1.98M |
|
|
21
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $10.4M | 0.84% | 275,394 +174,760 | +174% | +$6.59M |
|
22
Eli Lilly
LLY
$657B
| $10.2M | 0.83% | 17,553 +3,115 | +22% | +$1.82M |
|
23
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $10.2M | 0.83% | 190,058 -4,272 | -2% | -$230K |
|
24
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10M | 0.81% | 118,026 +13,667 | +13% | +$1.16M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $9.93M | 0.8% | 28,045 +2,722 | +11% | +$963K |
|