TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.66%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$1.49B
(+44%)
Cap. Flow
+$485M
Cap. Flow
% of AUM
32.46%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
650
New
192
Increased
381
Reduced
38
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$88.5M |
| 2 |
Apple
AAPL
|
$16.1M |
| 3 |
Escalade
ESCA
|
$15.5M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
Amazon
AMZN
|
$9.72M |
Top Sells
| 1 |
Tesla
TSLA
|
$977K |
| 2 |
Tarsus Pharmaceuticals
TARS
|
$762K |
| 3 |
UiPath
PATH
|
$709K |
| 4 |
Fomento Económico Mexicano
FMX
|
$689K |
| 5 |
Coca-Cola
KO
|
$670K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $97.1M | 6.5% | 785,933 +716,602 | +1,034% | +$88.5M |
|
|
2
Apple
AAPL
$3.45T
| $82.5M | 5.52% | 391,512 +76,388 | +24% | +$16.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $59.9M | 4% | 133,914 +30,198 | +29% | +$13.5M |
|
|
4
Amazon
AMZN
$2.44T
| $40.7M | 2.72% | 210,596 +50,302 | +31% | +$9.72M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $26.8M | 1.79% | 55,943 +10,947 | +24% | +$5.24M |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $24.7M | 1.65% | 453,262 +84,073 | +23% | +$4.58M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 1.53% | 125,331 +40,872 | +48% | +$7.44M |
|
8
JPMorgan Chase
JPM
$829B
| $20.1M | 1.35% | 99,539 +31,470 | +46% | +$6.36M |
|
9
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.7M | 1.31% | 346,714 +27,172 | +9% | +$1.54M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.3M | 1.29% | 162,448 +37,269 | +30% | +$4.43M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $19M | 1.27% | 46,658 +11,691 | +33% | +$4.76M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $18.6M | 1.24% | 101,423 +18,893 | +23% | +$3.47M |
|
13
Broadcom
AVGO
$1.4T
| $18.4M | 1.23% | 11,442 +1,930 | +20% | +$3.1M |
|
14
TSMC
TSM
$1.2T
| $18.2M | 1.22% | 104,566 +30,357 | +41% | +$5.28M |
|
15
Eli Lilly
LLY
$657B
| $17.1M | 1.14% | 18,894 +4,950 | +35% | +$4.48M |
|
16
Walmart
WMT
$774B
| $16.8M | 1.12% | 247,594 +64,333 | +35% | +$4.36M |
|
17
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16M | 1.07% | 81,369 +14,739 | +22% | +$2.91M |
|
|
18
Escalade
ESCA
$174M
| $15.5M | 1.03% | +1,120,994 | New | +$15.5M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $15.4M | 1.03% | 30,604 +10,865 | +55% | +$5.48M |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $15M | 1% | 56,065 +12,749 | +29% | +$3.41M |
|
21
Home Depot
HD
$405B
| $13.4M | 0.89% | 38,794 +5,444 | +16% | +$1.87M |
|
22
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.3M | 0.82% | 158,351 +16,661 | +12% | +$1.3M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $12.3M | 0.82% | 24,579 +7,652 | +45% | +$3.83M |
|
24
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $11.9M | 0.79% | 128,086 +20,907 | +20% | +$1.94M |
|
25
Costco
COST
$418B
| $11.2M | 0.75% | 13,185 +2,050 | +18% | +$1.74M |
|