TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
+17.76%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(-11%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-24%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
721
New
50
Increased
99
Reduced
368
Closed
176
Top Buys
| 1 |
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP
|
$8.39M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$6.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$3.7M |
| 4 |
Coinbase
COIN
|
$2.88M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
$17.9M |
| 2 |
Escalade
ESCA
|
$17.2M |
| 3 |
NVIDIA
NVDA
|
$16.1M |
| 4 |
Microsoft
MSFT
|
$14.3M |
| 5 |
JPMorgan Chase
JPM
|
$8.13M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 4.88% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $79.7M | 5.57% | 504,161 -101,929 | -17% | -$16.1M |
|
|
2
Apple
AAPL
$3.45T
| $59.2M | 4.14% | 288,549 -87,394 | -23% | -$17.9M |
|
|
3
Microsoft
MSFT
$3.77T
| $51.2M | 3.58% | 102,875 -28,776 | -22% | -$14.3M |
|
4
Amazon
AMZN
$2.44T
| $36.8M | 2.57% | 167,584 -36,351 | -18% | -$7.97M |
|
5
Broadcom
AVGO
$1.4T
| $28.3M | 1.98% | 102,596 -8,515 | -8% | -$2.35M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $26.4M | 1.84% | 47,823 -9,814 | -17% | -$5.41M |
|
|
7
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $23.5M | 1.64% | 103,417 +10,464 | +11% | +$2.38M |
|
|
8
JPMorgan Chase
JPM
$829B
| $22.2M | 1.55% | 76,702 -28,030 | -27% | -$8.13M |
|
9
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21.8M | 1.52% | 396,062 -131,773 | -25% | -$7.26M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.4M | 1.5% | 44,073 -8,261 | -16% | -$4.01M |
|
11
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $19.2M | 1.34% | 336,866 -40,025 | -11% | -$2.28M |
|
12
TSMC
TSM
$1.2T
| $18.8M | 1.31% | 83,049 -29,004 | -26% | -$6.57M |
|
13
Walmart
WMT
$774B
| $18.4M | 1.28% | 188,023 -51,094 | -21% | -$5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $17.1M | 1.2% | 23,175 -6,763 | -23% | -$4.99M |
|
15
Vanguard S&P 500 ETF
VOO
$726B
| $16.8M | 1.18% | 29,615 -1,381 | -4% | -$784K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.2M | 1.14% | 120,285 -39,095 | -25% | -$5.28M |
|
17
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $15.4M | 1.08% | 147,631 -13,354 | -8% | -$1.39M |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $15.2M | 1.06% | 50,024 -11,395 | -19% | -$3.46M |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 1.04% | 84,228 -18,758 | -18% | -$3.33M |
|
20
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $14.5M | 1.01% | 58,760 +4,510 | +8% | +$1.11M |
|
21
Eli Lilly
LLY
$657B
| $14M | 0.98% | 18,020 -3,999 | -18% | -$3.12M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 0.95% | 77,446 -43,336 | -36% | -$7.64M |
|
|
23
Capital Group Dividend Value ETF
CGDV
$21.2B
| $12.7M | 0.89% | 321,347 +174,074 | +118% | +$6.87M |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $11.7M | 0.81% | 18,768 -800 | -4% | -$497K |
|
25
iShares Global 100 ETF
IOO
$7.01B
| $11.5M | 0.8% | 106,283 -14,523 | -12% | -$1.57M |
|