TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+15.97%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.04B
AUM Growth
-$199M
(-16%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-31.95%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
623
New
25
Increased
65
Reduced
339
Closed
165
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.94M |
| 2 |
GigaCloud Technology
GCT
|
$1.21M |
| 3 |
Viking Therapeutics
VKTX
|
$1.06M |
| 4 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
$890K |
| 5 |
Corporacion America
CAAP
|
$856K |
Top Sells
| 1 |
Escalade
ESCA
|
$22.5M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Amazon
AMZN
|
$8.37M |
| 5 |
NVIDIA
NVDA
|
$7.92M |
Sector Composition
| 1 | Technology | 24.61% |
| 2 | Consumer Discretionary | 7.64% |
| 3 | Financials | 6.44% |
| 4 | Healthcare | 6.33% |
| 5 | Industrials | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synovus
SNV
$7.15B
| $223K | 0.02% |
5,571
-86
| -2% | -$3.44K |
|
427
Pinnacle Financial Partners
PNFP
$7.55B
| $222K | 0.02% |
2,588
-9,718
| -79% | -$834K |
|
428
Markel Group
MKL
$24.2B
| $219K | 0.02% |
144
| – | – |
|
429
Danaher
DHR
$143B
| $218K | 0.02% |
873
-1,111
| -56% | -$277K |
|
430
Teva Pharmaceuticals
TEVA
$21.7B
| $217K | 0.02% |
15,392
-2,408
| -14% | -$33.9K |
|
431
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $217K | 0.02% |
+2,147
| New | +$217K |
|
432
Arcosa
ACA
$4.79B
| $215K | 0.02% |
2,511
-32
| -1% | -$2.74K |
|
433
Idexx Laboratories
IDXX
$51.4B
| $215K | 0.02% |
400
-871
| -69% | -$468K |
|
434
Alibaba
BABA
$323B
| $213K | 0.02% |
2,952
-1,187
| -29% | -$85.6K |
|
435
Southwest Airlines
LUV
$16.5B
| $213K | 0.02% |
7,323
-1,493
| -17% | -$43.4K |
|
436
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $211K | 0.02% |
+3,619
| New | +$211K |
|
437
Sprott Physical Silver Trust
PSLV
$7.69B
| $205K | 0.02% |
24,812
| – | – |
|
438
GXO Logistics
GXO
$6.02B
| $203K | 0.02% |
3,792
+25
| +0.7% | +$1.34K |
|
439
Vanguard Utilities ETF
VPU
$7.21B
| $202K | 0.02% |
1,423
-599
| -30% | -$85K |
|
440
Global Payments
GPN
$21.3B
| $201K | 0.02% |
1,508
-4,071
| -73% | -$543K |
|
441
Kraft Heinz
KHC
$32.3B
| $200K | 0.02% |
5,436
-2,105
| -28% | -$77.4K |
|
442
Ford
F
$46.7B
| $198K | 0.02% |
14,938
-9,498
| -39% | -$126K |
|
443
Kinder Morgan
KMI
$59.1B
| $195K | 0.02% |
10,634
-19,384
| -65% | -$355K |
|
444
EA Bridgeway Blue Chip ETF
BBLU
$303M
| $193K | 0.02% |
+16,576
| New | +$193K |
|
445
First Horizon
FHN
$11.3B
| $192K | 0.02% |
12,471
-1,921
| -13% | -$29.6K |
|
446
SoundHound AI
SOUN
$5.81B
| $183K | 0.02% |
+31,200
| New | +$183K |
|
|
B
447
Barrick Mining Corporation
B
$48.5B
| $182K | 0.02% |
10,978
-853
| -7% | -$14.1K |
|
448
Sprott Physical Gold
PHYS
$12.8B
| $175K | 0.02% |
10,150
-3,747
| -27% | -$64.6K |
|
449
Microvision
MVIS
$334M
| $126K | 0.01% |
68,670
+29,285
| +74% | +$53.7K |
|
450
CEL-SCI Corp
CVM
$72.2M
| $108K | 0.01% |
1,892
-2,333
| -55% | -$133K |
|