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 | |
|---|---|---|---|---|---|---|
501
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-7,900
| Closed | -$245K |
|
502
Veeva Systems
VEEV
$44.7B
| – | – |
-1,450
| Closed | -$279K |
|
503
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| – | – |
-3,981
| Closed | -$223K |
|
504
VICI Properties
VICI
$35.8B
| – | – |
-6,465
| Closed | -$206K |
|
505
Vulcan Materials
VMC
$39B
| – | – |
-1,149
| Closed | -$260K |
|
506
Agilent Technologies
A
$36.5B
| – | – |
-1,440
| Closed | -$200K |
|
507
Axcelis
ACLS
$2.53B
| – | – |
-4,054
| Closed | -$525K |
|
508
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-3,427
| Closed | -$348K |
|
509
AES
AES
$9.21B
| – | – |
-21,977
| Closed | -$423K |
|
510
AGCO
AGCO
$8.28B
| – | – |
-1,692
| Closed | -$205K |
|
511
Arthur J. Gallagher & Co
AJG
$76.7B
| – | – |
-1,330
| Closed | -$299K |
|
512
Albemarle
ALB
$9.6B
| – | – |
-1,677
| Closed | -$242K |
|
513
Amphastar Pharmaceuticals
AMPH
$1.37B
| – | – |
-13,095
| Closed | -$809K |
|
514
American Tower
AMT
$92.9B
| – | – |
-2,000
| Closed | -$431K |
|
|
ANSS
515
DELISTED
Ansys
ANSS
| – | – |
-1,411
| Closed | -$512K |
|
516
Aon
AON
$79.9B
| – | – |
-2,451
| Closed | -$713K |
|
517
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,826
| Closed | -$499K |
|
518
Amphenol
APH
$135B
| – | – |
-6,076
| Closed | -$301K |
|
519
Axon Enterprise
AXON
$57.2B
| – | – |
-1,448
| Closed | -$374K |
|
520
AXIS Capital
AXS
$7.62B
| – | – |
-3,659
| Closed | -$202K |
|
521
Acuity Brands
AYI
$10.4B
| – | – |
-2,053
| Closed | -$420K |
|
522
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-3,437
| Closed | -$439K |
|
523
Ball Corp
BALL
$13.9B
| – | – |
-5,838
| Closed | -$335K |
|
524
Barclays
BCS
$69.1B
| – | – |
-13,963
| Closed | -$110K |
|
525
Belden
BDC
$5.14B
| – | – |
-2,692
| Closed | -$207K |
|