TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+17.76%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.43B
AUM Growth
-$171M
(-11%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-24.34%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
721
New
50
Increased
97
Reduced
370
Closed
176
Top Buys
| 1 |
QTOP
iShares Nasdaq Top 30 Stocks ETF
QTOP
|
+$8.39M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
+$6.87M |
| 3 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$3.7M |
| 4 |
Coinbase
COIN
|
+$2.88M |
| 5 |
Invesco NASDAQ 100 ETF
QQQM
|
+$2.38M |
Top Sells
| 1 |
Apple
AAPL
|
+$17.9M |
| 2 |
Escalade
ESCA
|
+$17.2M |
| 3 |
NVIDIA
NVDA
|
+$16.1M |
| 4 |
Microsoft
MSFT
|
+$14.3M |
| 5 |
JPMorgan Chase
JPM
|
+$8.13M |
Sector Composition
| 1 | Technology | 24.65% |
| 2 | Financials | 7.24% |
| 3 | Consumer Discretionary | 6.74% |
| 4 | Communication Services | 4.88% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Adaptive Alpha Opportunities ETF
AGOX
$350M
| $212K | 0.01% |
7,191
-2,517
| -26% | -$74.2K |
|
527
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.72B
| $212K | 0.01% |
+4,890
| New | +$212K |
|
528
AST SpaceMobile
ASTS
$9.93B
| $210K | 0.01% |
+4,514
| New | +$210K |
|
529
Digital Realty Trust
DLR
$55.9B
| $208K | 0.01% |
+1,194
| New | +$208K |
|
530
Royal Caribbean
RCL
$93.8B
| $208K | 0.01% |
+665
| New | +$208K |
|
531
Dollar General
DG
$23B
| $207K | 0.01% |
1,817
-995
| -35% | -$113K |
|
532
3M
MMM
$81.5B
| $206K | 0.01% |
1,358
-626
| -32% | -$95K |
|
533
Elevance Health
ELV
$69.4B
| $205K | 0.01% |
529
-2,264
| -81% | -$877K |
|
534
Exelon
EXC
$43.5B
| $204K | 0.01% |
4,701
| – | – |
|
535
Motorola Solutions
MSI
$79.6B
| $204K | 0.01% |
486
-2,568
| -84% | -$1.08M |
|
536
Tyler Technologies
TYL
$24.5B
| $203K | 0.01% |
344
-1,844
| -84% | -$1.09M |
|
537
Invesco S&P MidCap Low Volatility ETF
XMLV
$814M
| $202K | 0.01% |
3,285
| – | – |
|
|
FLXR
538
TCW Flexible Income ETF
FLXR
$1.69B
| $200K | 0.01% |
5,075
-7,834
| -61% | -$309K |
|
539
Ford
F
$45.7B
| $187K | 0.01% |
17,308
+2,586
| +18% | +$27.9K |
|
540
Sweetgreen
SG
$1.03B
| $187K | 0.01% |
12,587
-4,146
| -25% | -$61.6K |
|
541
Clover Health Investments
CLOV
$1.48B
| $139K | 0.01% |
49,950
-50,890
| -50% | -$142K |
|
542
Cemex
CX
$13.8B
| $91K | 0.01% |
13,175
-3,350
| -20% | -$23.1K |
|
543
Microvision
MVIS
$343M
| $76K | 0.01% |
67,095
| – | – |
|
544
Community Health Systems
CYH
$420M
| $43K | ﹤0.01% |
12,682
-14,100
| -53% | -$47.8K |
|
|
LAC
545
Lithium Americas
LAC
$686M
| $36K | ﹤0.01% |
13,441
| – | – |
|
546
RB Global
RBA
$21.5B
| – | – |
-2,789
| Closed | -$279K |
|
547
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-680
| Closed | -$431K |
|
548
Reinsurance Group of America
RGA
$12.7B
| – | – |
-1,105
| Closed | -$217K |
|
549
Robert Half
RHI
$3.66B
| – | – |
-4,286
| Closed | -$233K |
|
550
Riot Platforms
RIOT
$5.62B
| – | – |
-44,150
| Closed | -$314K |
|