TFS

Thoroughbred Financial Services Portfolio holdings

AUM $1.43B
1-Year Est. Return 27.42%
This Quarter Est. Return
1 Year Est. Return
+27.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
-$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
734
New
Increased
Reduced
Closed

Top Buys

1 +$3.89M
2 +$3.29M
3 +$2.31M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$2.23M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.23M

Top Sells

1 +$13.3M
2 +$5.96M
3 +$2.58M
4
DECK icon
Deckers Outdoor
DECK
+$2.1M
5
PEXL icon
Pacer US Export Leaders ETF
PEXL
+$2.09M

Sector Composition

1 Technology 21.65%
2 Financials 9.01%
3 Consumer Discretionary 8.36%
4 Healthcare 5.58%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AAPL icon
1
Apple
AAPL
$3.9T
$83.5M 5.21%
375,943
+1,810
NVDA icon
2
NVIDIA
NVDA
$4.41T
$65.7M 4.1%
606,090
-122,405
MSFT icon
3
Microsoft
MSFT
$3.85T
$49.4M 3.08%
131,651
+1,414
AMZN icon
4
Amazon
AMZN
$2.37T
$38.8M 2.42%
203,935
+2,443
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$28.9M 1.8%
527,835
+27,597
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$27.9M 1.74%
52,334
+2,516
QQQ icon
7
Invesco QQQ Trust
QQQ
$388B
$27M 1.69%
57,637
+791
JPM icon
8
JPMorgan Chase
JPM
$809B
$25.7M 1.6%
104,732
+4,970
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$21.5M 1.34%
376,891
+13,688
WMT icon
10
Walmart
WMT
$847B
$21M 1.31%
239,117
-813
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$19.4M 1.21%
159,380
-3,821
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.03T
$18.7M 1.17%
120,782
+351
AVGO icon
13
Broadcom
AVGO
$1.62T
$18.6M 1.16%
111,111
-582
TSM icon
14
TSMC
TSM
$1.53T
$18.6M 1.16%
112,053
+4,544
LLY icon
15
Eli Lilly
LLY
$717B
$18.2M 1.14%
22,019
+1,227
QQQM icon
16
Invesco NASDAQ 100 ETF
QQQM
$64.2B
$17.9M 1.12%
92,953
+11,552
META icon
17
Meta Platforms (Facebook)
META
$1.84T
$17.3M 1.08%
29,938
+645
ESCA icon
18
Escalade
ESCA
$162M
$17.2M 1.07%
1,120,994
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$549B
$16.9M 1.05%
61,419
-958
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.04T
$16.1M 1%
102,986
+2,492
RWL icon
21
Invesco S&P 500 Revenue ETF
RWL
$7.02B
$16M 1%
160,985
+10,412
VOO icon
22
Vanguard S&P 500 ETF
VOO
$764B
$15.9M 0.99%
30,996
+1,749
V icon
23
Visa
V
$674B
$13.9M 0.87%
39,575
+280
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$70.8B
$13.2M 0.82%
471,675
+4,452
COST icon
25
Costco
COST
$415B
$12.7M 0.79%
13,386
+264