TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+5.41%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$1.64B
(+5.5%)
Cap. Flow
+$68.1M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
728
New
72
Increased
278
Reduced
259
Closed
41
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$8.36M |
| 2 |
Tractor Supply
TSCO
|
$3.65M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$3.1M |
| 4 |
Tesla
TSLA
|
$2.9M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.89M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.35M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$2.07M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.57M |
| 5 |
Mercado Libre
MELI
|
$1.54M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $97.8M | 5.98% | 728,495 -17,484 | -2% | -$2.35M |
|
|
2
Apple
AAPL
$3.45T
| $93.7M | 5.73% | 374,133 -8,919 | -2% | -$2.23M |
|
3
Microsoft
MSFT
$3.77T
| $54.9M | 3.35% | 130,237 -1,204 | -0.9% | -$507K |
|
4
Amazon
AMZN
$2.44T
| $44.2M | 2.7% | 201,492 -3,047 | -1% | -$668K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $29.1M | 1.78% | 56,846 +18 | +0% | +$9.2K |
|
6
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $28.3M | 1.73% | 500,238 +18,765 | +4% | +$1.06M |
|
7
Broadcom
AVGO
$1.4T
| $25.9M | 1.58% | 111,693 -2,082 | -2% | -$483K |
|
8
JPMorgan Chase
JPM
$829B
| $23.9M | 1.46% | 99,762 +1,181 | +1% | +$283K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.8M | 1.39% | 120,431 +216 | +0.2% | +$40.9K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.6M | 1.38% | 49,818 +3,584 | +8% | +$1.62M |
|
11
Walmart
WMT
$774B
| $21.7M | 1.32% | 239,930 -520 | -0.2% | -$47K |
|
12
TSMC
TSM
$1.2T
| $21.2M | 1.3% | 107,509 +1,916 | +2% | +$378K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $21M | 1.28% | 163,201 +1,897 | +1% | +$244K |
|
14
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $20.9M | 1.28% | 363,203 +5,350 | +1% | +$308K |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $19.1M | 1.17% | 100,494 +96 | +0.1% | +$18.3K |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $18.1M | 1.1% | 62,377 +188 | +0.3% | +$54.5K |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $17.2M | 1.05% | 29,293 -279 | -0.9% | -$163K |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $17.1M | 1.05% | 81,401 +1,211 | +2% | +$255K |
|
19
Eli Lilly
LLY
$657B
| $16.1M | 0.98% | 20,792 +1,487 | +8% | +$1.15M |
|
20
Escalade
ESCA
$174M
| $16M | 0.98% | 1,120,994 | – | – |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $15.8M | 0.96% | 29,247 +2,244 | +8% | +$1.21M |
|
22
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $14.7M | 0.9% | 150,573 +6,277 | +4% | +$615K |
|
23
Home Depot
HD
$405B
| $13.1M | 0.8% | 33,604 +593 | +2% | +$231K |
|
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $12.8M | 0.78% | 467,223 +305,852 | +190% | +$8.36M |
|
25
Visa
V
$683B
| $12.4M | 0.76% | 39,295 +464 | +1% | +$147K |
|