TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+5.66%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.49B
AUM Growth
+$455M
(+44%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
27.31%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
650
New
192
Increased
381
Reduced
38
Closed
17
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Escalade
ESCA
|
$15.5M |
| 3 |
Microsoft
MSFT
|
$13.5M |
| 4 |
NVIDIA
NVDA
|
$11.4M |
| 5 |
Amazon
AMZN
|
$9.72M |
Top Sells
| 1 |
Tesla
TSLA
|
$977K |
| 2 |
Tarsus Pharmaceuticals
TARS
|
$762K |
| 3 |
UiPath
PATH
|
$709K |
| 4 |
Fomento Económico Mexicano
FMX
|
$689K |
| 5 |
Coca-Cola
KO
|
$670K |
Sector Composition
| 1 | Technology | 26.93% |
| 2 | Consumer Discretionary | 8.56% |
| 3 | Financials | 7.45% |
| 4 | Healthcare | 6.29% |
| 5 | Industrials | 4.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $406K | 0.03% |
7,012
+891
| +15% | +$51.6K |
|
427
GoDaddy
GDDY
$20.1B
| $404K | 0.03% |
+2,898
| New | +$404K |
|
428
Keysight
KEYS
$28.9B
| $404K | 0.03% |
2,959
+1,444
| +95% | +$197K |
|
429
Atmos Energy
ATO
$26.7B
| $402K | 0.03% |
3,448
+4
| +0.1% | +$466 |
|
430
Oscar Health
OSCR
$5.02B
| $402K | 0.03% |
+25,431
| New | +$402K |
|
431
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $399K | 0.03% |
3,706
+1,380
| +59% | +$149K |
|
432
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $399K | 0.03% |
8,142
-901
| -10% | -$44.2K |
|
433
State Street
STT
$32B
| $398K | 0.03% |
+5,391
| New | +$398K |
|
434
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $395K | 0.03% |
3,779
+3
| +0.1% | +$314 |
|
435
Edison International
EIX
$21B
| $391K | 0.03% |
5,458
-140
| -3% | -$10K |
|
436
Ulta Beauty
ULTA
$23.1B
| $387K | 0.03% |
+1,004
| New | +$387K |
|
437
AES
AES
$9.21B
| $386K | 0.03% |
+21,977
| New | +$386K |
|
438
Corteva
CTVA
$49.1B
| $386K | 0.03% |
+7,173
| New | +$386K |
|
439
Oshkosh
OSK
$8.93B
| $382K | 0.03% |
3,533
+1,143
| +48% | +$124K |
|
440
Advanced Drainage Systems
WMS
$11.5B
| $382K | 0.03% |
+2,383
| New | +$382K |
|
441
Essential Properties Realty Trust
EPRT
$6.1B
| $380K | 0.03% |
13,741
+862
| +7% | +$23.8K |
|
442
LPL Financial
LPLA
$26.6B
| $379K | 0.03% |
+1,359
| New | +$379K |
|
443
Check Point Software Technologies
CHKP
$20.7B
| $378K | 0.03% |
+2,295
| New | +$378K |
|
444
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$169M
| $378K | 0.03% |
11,857
+4,664
| +65% | +$149K |
|
445
Constellation Energy
CEG
$94.2B
| $376K | 0.03% |
1,881
| – | – |
|
446
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $374K | 0.03% |
5,002
+1,000
| +25% | +$74.8K |
|
447
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $374K | 0.03% |
1,424
+26
| +2% | +$6.83K |
|
448
JPMorgan Active Value ETF
JAVA
$3.97B
| $374K | 0.03% |
6,317
+1,185
| +23% | +$70.2K |
|
449
AT&T
T
$212B
| $372K | 0.02% |
19,491
+4,824
| +33% | +$92.1K |
|
450
Axon Enterprise
AXON
$57.2B
| $368K | 0.02% |
+1,253
| New | +$368K |
|