TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
-2.28%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$257M
(+34%)
Cap. Flow
+$283M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
592
New
173
Increased
331
Reduced
48
Closed
19
Top Buys
| 1 |
Escalade
ESCA
|
$17.2M |
| 2 |
Apple
AAPL
|
$10.8M |
| 3 |
Microsoft
MSFT
|
$9.22M |
| 4 |
Amazon
AMZN
|
$5.93M |
| 5 |
JPMorgan Chase
JPM
|
$4.73M |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.24M |
| 2 |
Micron Technology
MU
|
$1.08M |
| 3 |
Trustmark
TRMK
|
$915K |
| 4 |
Innovator US Equity Power Buffer ETF October
POCT
|
$887K |
| 5 |
Applied Materials
AMAT
|
$732K |
Sector Composition
| 1 | Technology | 21.39% |
| 2 | Consumer Discretionary | 9.04% |
| 3 | Financials | 7.81% |
| 4 | Healthcare | 7.48% |
| 5 | Industrials | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sprott Physical Gold
PHYS
$12.8B
| $199K | 0.02% |
13,897
+3,747
| +37% | +$53.7K |
|
552
Teva Pharmaceuticals
TEVA
$21.7B
| $196K | 0.02% |
19,240
-16,070
| -46% | -$164K |
|
553
First Horizon
FHN
$11.3B
| $171K | 0.02% |
15,604
+2,678
| +21% | +$29.3K |
|
|
B
554
Barrick Mining Corporation
B
$48.5B
| $169K | 0.02% |
+11,633
| New | +$169K |
|
555
ING
ING
$71B
| $149K | 0.01% |
+11,354
| New | +$149K |
|
|
DNB
556
DELISTED
Dun & Bradstreet
DNB
| $142K | 0.01% |
+14,243
| New | +$142K |
|
557
CEL-SCI Corp
CVM
$72.2M
| $127K | 0.01% |
+3,392
| New | +$127K |
|
558
SoFi Technologies
SOFI
$30.7B
| $125K | 0.01% |
+15,764
| New | +$125K |
|
559
Community Health Systems
CYH
$409M
| $117K | 0.01% |
40,687
+12,100
| +42% | +$34.8K |
|
560
Barclays
BCS
$69.1B
| $108K | 0.01% |
+13,963
| New | +$108K |
|
561
Cemex
CX
$13.6B
| $89K | 0.01% |
13,755
+3,350
| +32% | +$21.7K |
|
|
PACW
562
DELISTED
PacWest Bancorp
PACW
| $84K | 0.01% |
+10,704
| New | +$84K |
|
563
Plug Power
PLUG
$1.69B
| $78K | 0.01% |
+10,337
| New | +$78K |
|
|
EAD
564
Allspring Income Opportunities Fund
EAD
$421M
| $66K | 0.01% |
+10,930
| New | +$66K |
|
565
Seanergy Maritime Holdings
SHIP
$167M
| $63K | 0.01% |
+11,473
| New | +$63K |
|
566
fuboTV
FUBO
$1.37B
| $48K | ﹤0.01% |
+18,156
| New | +$48K |
|
|
BINI
567
Bollinger Innovations, Inc. Common Stock
BINI
$3.93M
| – | – |
0
| – | – |
|
568
Solid Power
SLDP
$760M
| $36K | ﹤0.01% |
18,062
+7,749
| +75% | +$15.4K |
|
|
DHY
569
Credit Suisse High Yield Bond Fund
DHY
$217M
| $33K | ﹤0.01% |
+18,000
| New | +$33K |
|
570
Tilray
TLRY
$1.31B
| $24K | ﹤0.01% |
+10,247
| New | +$24K |
|
|
LPTV
571
DELISTED
Loop Media, Inc.
LPTV
| $24K | ﹤0.01% |
50,000
+35,000
| +233% | +$16.8K |
|
572
AgEagle Aerial Systems
UAVS
$63M
| $1K | ﹤0.01% |
10
| – | – |
|
|
ZOM
573
DELISTED
Zomedica Corp.
ZOM
| $1K | ﹤0.01% |
10,000
| – | – |
|
574
Airbnb
ABNB
$75.8B
| – | – |
-4,533
| Closed | -$580K |
|
575
Cincinnati Financial
CINF
$24B
| – | – |
-2,168
| Closed | -$211K |
|