TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+15.97%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-16%)
Cap. Flow
-$320M
Cap. Flow
% of AUM
-30.76%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
69
Reduced
335
Closed
165
Top Buys
| 1 |
Walmart
WMT
|
$6.44M |
| 2 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.94M |
| 3 |
GigaCloud Technology
GCT
|
$1.21M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.11M |
| 5 |
Viking Therapeutics
VKTX
|
$1.06M |
Top Sells
| 1 |
Escalade
ESCA
|
$22.5M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Amazon
AMZN
|
$8.37M |
| 5 |
NVIDIA
NVDA
|
$7.92M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 6.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $62.6M | 6.03% | 69,331 -8,761 | -11% | -$7.92M |
|
|
2
Apple
AAPL
$3.45T
| $54M | 5.2% | 315,124 -81,303 | -21% | -$13.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $43.6M | 4.2% | 103,716 -30,588 | -23% | -$12.9M |
|
|
4
Amazon
AMZN
$2.44T
| $28.9M | 2.78% | 160,294 -46,423 | -22% | -$8.37M |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21.5M | 2.06% | 369,189 -15,154 | -4% | -$881K |
|
6
Invesco QQQ Trust
QQQ
$364B
| $20M | 1.92% | 44,996 -11,634 | -21% | -$5.17M |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $18.5M | 1.78% | 319,542 +11,336 | +4% | +$656K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 1.41% | 34,967 -6,790 | -16% | -$2.86M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.4M | 1.39% | 125,179 -39,165 | -24% | -$4.52M |
|
10
JPMorgan Chase
JPM
$829B
| $13.6M | 1.31% | 68,069 -31,270 | -31% | -$6.26M |
|
11
Home Depot
HD
$405B
| $12.8M | 1.23% | 33,350 -4,340 | -12% | -$1.66M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.7M | 1.23% | 84,459 -35,382 | -30% | -$5.34M |
|
13
Broadcom
AVGO
$1.4T
| $12.6M | 1.21% | 9,512 -1,421 | -13% | -$1.88M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $12.6M | 1.21% | 82,530 -17,400 | -17% | -$2.65M |
|
15
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $12.2M | 1.17% | 66,630 -5,711 | -8% | -$1.04M |
|
16
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $11.4M | 1.1% | 141,690 -18,627 | -12% | -$1.5M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $11.3M | 1.08% | 43,316 -11,529 | -21% | -$3M |
|
|
18
Walmart
WMT
$774B
| $11M | 1.06% | 183,261 +107,065 | +141% | +$6.44M |
|
19
Eli Lilly
LLY
$657B
| $10.8M | 1.04% | 13,944 -3,609 | -21% | -$2.81M |
|
20
TSMC
TSM
$1.2T
| $10.1M | 0.97% | 74,209 -20,073 | -21% | -$2.73M |
|
21
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $10.1M | 0.97% | 112,277 -5,749 | -5% | -$517K |
|
22
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $10M | 0.97% | 107,179 -8,275 | -7% | -$776K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $9.58M | 0.92% | 19,739 -8,306 | -30% | -$4.03M |
|
24
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $8.93M | 0.86% | 153,835 -36,223 | -19% | -$2.1M |
|
25
Visa
V
$683B
| $8.29M | 0.8% | 29,692 -10,658 | -26% | -$2.97M |
|