TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+6.22%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$1.55B
(+3.7%)
Cap. Flow
+$3.72M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
692
New
59
Increased
238
Reduced
256
Closed
36
Top Buys
| 1 |
Broadcom
AVGO
|
$17.7M |
| 2 |
Cintas
CTAS
|
$5.21M |
| 3 |
Sea Limited
SE
|
$1.82M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.63M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$7.55M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Home Depot
HD
|
$2.34M |
| 4 |
Cadence Design Systems
CDNS
|
$2.18M |
| 5 |
Apple
AAPL
|
$1.97M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 8% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $90.6M | 5.84% | 745,979 -39,954 | -5% | -$4.85M |
|
|
2
Apple
AAPL
$3.45T
| $89.3M | 5.76% | 383,052 -8,460 | -2% | -$1.97M |
|
3
Microsoft
MSFT
$3.77T
| $56.6M | 3.65% | 131,441 -2,473 | -2% | -$1.06M |
|
4
Amazon
AMZN
$2.44T
| $38.1M | 2.46% | 204,539 -6,057 | -3% | -$1.13M |
|
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $27.8M | 1.8% | 481,473 +28,211 | +6% | +$1.63M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $27.7M | 1.79% | 56,828 +885 | +2% | +$432K |
|
7
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $21.3M | 1.37% | 357,853 +11,139 | +3% | +$663K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.3M | 1.37% | 46,234 -424 | -0.9% | -$195K |
|
9
JPMorgan Chase
JPM
$829B
| $20.8M | 1.34% | 98,581 -958 | -1% | -$202K |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $20.3M | 1.31% | 161,304 -1,144 | -0.7% | -$144K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 1.29% | 120,215 -5,116 | -4% | -$848K |
|
|
12
Broadcom
AVGO
$1.4T
| $19.6M | 1.27% | 113,775 +102,333 | +894% | +$17.7M |
|
13
Walmart
WMT
$774B
| $19.4M | 1.25% | 240,450 -7,144 | -3% | -$577K |
|
14
TSMC
TSM
$1.2T
| $18.3M | 1.18% | 105,593 +1,027 | +1% | +$178K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $17.6M | 1.14% | 62,189 +6,124 | +11% | +$1.73M |
|
16
Eli Lilly
LLY
$657B
| $17.1M | 1.1% | 19,305 +411 | +2% | +$364K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $16.9M | 1.09% | 29,572 -1,032 | -3% | -$591K |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $16.8M | 1.08% | 100,398 -1,025 | -1% | -$171K |
|
19
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.1M | 1.04% | 80,190 -1,179 | -1% | -$237K |
|
20
Escalade
ESCA
$174M
| $15.8M | 1.02% | 1,120,994 | – | – |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $14.2M | 0.92% | 27,003 +2,424 | +10% | +$1.28M |
|
22
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $14.2M | 0.91% | 144,296 +16,210 | +13% | +$1.59M |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.6M | 0.88% | 161,371 +3,020 | +2% | +$255K |
|
|
24
Home Depot
HD
$405B
| $13.4M | 0.86% | 33,011 -5,783 | -15% | -$2.34M |
|
25
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $12M | 0.77% | 123,762 -3,870 | -3% | -$375K |
|