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 | |
|---|---|---|---|---|---|---|
451
Warner Bros
WBD
$30B
| $98K | 0.01% |
11,311
-963
| -8% | -$8.34K |
|
452
SoFi Technologies
SOFI
$30.7B
| $91K | 0.01% |
+12,550
| New | +$91K |
|
453
Community Health Systems
CYH
$409M
| $79K | 0.01% |
22,587
-12,100
| -35% | -$42.3K |
|
454
SeaStar Medical
ICU
$22.2M
| $25K | ﹤0.01% |
1,365
+332
| +32% | +$6.08K |
|
455
Tilray
TLRY
$1.31B
| $25K | ﹤0.01% |
10,247
| – | – |
|
|
LPTV
456
DELISTED
Loop Media, Inc.
LPTV
| $25K | ﹤0.01% |
70,000
| – | – |
|
457
Solid Power
SLDP
$760M
| $20K | ﹤0.01% |
10,000
-8,062
| -45% | -$16.1K |
|
|
ZOM
458
DELISTED
Zomedica Corp.
ZOM
| $1K | ﹤0.01% |
10,000
| – | – |
|
459
State Street
STT
$32B
| – | – |
-5,218
| Closed | -$404K |
|
460
Skyworks Solutions
SWKS
$11.2B
| – | – |
-1,867
| Closed | -$209K |
|
461
Stock Yards Bancorp
SYBT
$2.34B
| – | – |
-23,104
| Closed | -$1.19M |
|
462
Sysco
SYY
$39.4B
| – | – |
-4,763
| Closed | -$348K |
|
463
Atlassian
TEAM
$45.2B
| – | – |
-4,625
| Closed | -$1.1M |
|
464
Teleflex
TFX
$5.78B
| – | – |
-844
| Closed | -$210K |
|
465
Timken Company
TKR
$5.42B
| – | – |
-2,525
| Closed | -$202K |
|
466
T-Mobile US
TMUS
$284B
| – | – |
-1,294
| Closed | -$207K |
|
467
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| – | – |
-5,185
| Closed | -$208K |
|
468
Texas Pacific Land
TPL
$20.4B
| – | – |
-540
| Closed | -$283K |
|
469
ProShares UltraPro QQQ
TQQQ
$26.7B
| – | – |
-7,471
| Closed | -$378K |
|
470
Thomson Reuters
TRI
$78.7B
| – | – |
-3,492
| Closed | -$510K |
|
471
Trustmark
TRMK
$2.43B
| – | – |
-23,644
| Closed | -$659K |
|
472
T Rowe Price
TROW
$23.8B
| – | – |
-2,126
| Closed | -$229K |
|
473
Twilio
TWLO
$16.7B
| – | – |
-5,138
| Closed | -$389K |
|
474
Tyler Technologies
TYL
$24.2B
| – | – |
-2,085
| Closed | -$871K |
|
475
AgEagle Aerial Systems
UAVS
$63M
| – | – |
-10
| Closed | -$1K |
|