TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.62B
1-Year Est. Return
35.57%
1 Year Est. Return
+35.57%
AUM
$1.62B
AUM Growth
+$189M
(+13%)
Holding
591
Top Buys
| 1 | +$5.24M | |
| 2 | +$5.23M | |
| 3 | +$3.07M | |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.84M |
| 5 |
TSMC
TSM
|
+$2.78M |
Top Sells
| 1 | +$3.74M | |
| 2 | +$3.48M | |
| 3 | +$1.86M | |
| 4 |
Tesla
TSLA
|
+$1.53M |
| 5 |
Salesforce
CRM
|
+$1.37M |
Sector Composition
| 1 | Technology | 26.25% |
| 2 | Financials | 6.91% |
| 3 | Consumer Discretionary | 6.23% |
| 4 | Communication Services | 5.71% |
| 5 | Industrials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell 2000 Growth ETF
IWO
$13.2B
| – | – |
-1,240
|
|
||
|
LAC
577
Lithium Americas
LAC
$1.62B
| – | – |
-13,441
|
|
||
578
Manulife Financial
MFC
$59.4B
| – | – |
-19,150
|
|
||
579
McCormick & Company Non-Voting
MKC
$17B
| – | – |
-4,272
|
|
||
580
Novo Nordisk
NVO
$213B
| – | – |
-5,327
|
|
||
581
Okta
OKTA
$15.2B
| – | – |
-6,569
|
|
||
582
OppFi
OPFI
$280M
| – | – |
-82,712
|
|
||
583
Pinnacle Financial Partners
PNFP
$7.45B
| – | – |
-2,027
|
|
||
584
Qfin Holdings
QFIN
$2.55B
| – | – |
-4,890
|
|
||
585
Sweetgreen
SG
$792M
| – | – |
-12,587
|
|
||
586
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
| – | – |
-5,744
|
|
||
587
Atlassian
TEAM
$41.9B
| – | – |
-1,541
|
|
||
588
TG Therapeutics
TGTX
$4.88B
| – | – |
-7,314
|
|
||
589
Tyler Technologies
TYL
$20.2B
| – | – |
-344
|
|
||
|
ATYR
590
aTyr Pharma
ATYR
$80.7M
| – | – |
-210,775
|
|
||
|
CRCL
591
Circle Internet Group
CRCL
$20.2B
| – | – |
-2,050
|
|