TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
This Quarter Return
-15.47%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$543M
AUM Growth
+$543M
(-11%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
8.44%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
403
New
37
Increased
187
Reduced
102
Closed
38
Top Buys
| 1 |
Amazon
AMZN
|
$14.1M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.54M |
| 3 |
Shopify
SHOP
|
$2.54M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.6M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$1.41M |
Top Sells
| 1 |
First Trust Managed Municipal ETF
FMB
|
$935K |
| 2 |
Pacer Trendpilot US Bond ETF
PTBD
|
$908K |
| 3 |
Walt Disney
DIS
|
$833K |
| 4 |
Invesco BuyBack Achievers ETF
PKW
|
$821K |
| 5 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
$768K |
Sector Composition
| 1 | Technology | 22.08% |
| 2 | Healthcare | 9.32% |
| 3 | Financials | 7.37% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Consumer Staples | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Corning
GLW
$57.4B
| $465K | 0.09% |
14,785
+8
| +0.1% | +$252 |
|
227
Southern Company
SO
$102B
| $455K | 0.08% |
6,390
-586
| -8% | -$41.7K |
|
228
Fifth Third Bancorp
FITB
$30.3B
| $454K | 0.08% |
+13,533
| New | +$454K |
|
229
Solid Power
SLDP
$785M
| $450K | 0.08% |
83,777
-3,414
| -4% | -$18.3K |
|
230
Crown Castle
CCI
$43.2B
| $441K | 0.08% |
2,619
+81
| +3% | +$13.6K |
|
231
Atmos Energy
ATO
$26.7B
| $438K | 0.08% |
3,908
+1,049
| +37% | +$118K |
|
232
Cincinnati Financial
CINF
$24B
| $438K | 0.08% |
3,687
-89
| -2% | -$10.6K |
|
233
Albemarle
ALB
$9.99B
| $436K | 0.08% |
2,088
-107
| -5% | -$22.3K |
|
234
Medical Properties Trust
MPW
$2.7B
| $436K | 0.08% |
28,562
-5,700
| -17% | -$87K |
|
235
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $428K | 0.08% |
23,774
| – | – |
|
236
3M
MMM
$82.8B
| $414K | 0.08% |
3,205
| – | – |
|
237
Pool Corp
POOL
$11.6B
| $412K | 0.08% |
1,174
+104
| +10% | +$36.5K |
|
238
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $411K | 0.08% |
7,875
+1,942
| +33% | +$101K |
|
239
HEICO
HEI
$43.4B
| $407K | 0.08% |
3,107
+268
| +9% | +$35.1K |
|
240
Dominion Energy
D
$51.1B
| $403K | 0.07% |
5,051
+933
| +23% | +$74.4K |
|
241
SPDR Portfolio TIPS ETF
SPIP
$965M
| $399K | 0.07% |
14,514
+373
| +3% | +$10.3K |
|
242
Airbnb
ABNB
$79.9B
| $398K | 0.07% |
4,478
-1,158
| -21% | -$103K |
|
243
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $397K | 0.07% |
11,656
-1,155
| -9% | -$39.3K |
|
244
Devon Energy
DVN
$22.9B
| $394K | 0.07% |
+7,166
| New | +$394K |
|
245
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $382K | 0.07% |
5,596
+871
| +18% | +$59.5K |
|
|
246
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $379K | 0.07% |
4,703
-9,534
| -67% | -$768K |
|
247
iShares US Medical Devices ETF
IHI
$4.33B
| $376K | 0.07% |
7,460
+76
| +1% | +$3.83K |
|
248
iShares MSCI EAFE ETF
EFA
$66B
| $371K | 0.07% |
5,951
+76
| +1% | +$4.74K |
|
249
Uber
UBER
$196B
| $364K | 0.07% |
17,827
-8,476
| -32% | -$173K |
|
250
Alcon
ALC
$39.5B
| $359K | 0.07% |
5,142
+2
| +0% | +$140 |
|