TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+6.22%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$55.9M
(+3.7%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
26.68%
Holding
692
New
58
Increased
237
Reduced
257
Closed
36
Top Buys
| 1 |
Cintas
CTAS
|
$2.11M |
| 2 |
Sea Limited
SE
|
$1.82M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.73M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.63M |
| 5 |
Invesco S&P 500 Revenue ETF
RWL
|
$1.59M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$7.55M |
| 2 |
NVIDIA
NVDA
|
$4.85M |
| 3 |
Home Depot
HD
|
$2.34M |
| 4 |
Cadence Design Systems
CDNS
|
$2.18M |
| 5 |
Apple
AAPL
|
$1.97M |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Consumer Discretionary | 8.66% |
| 3 | Financials | 8% |
| 4 | Healthcare | 6.13% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Arcosa
ACA
$4.79B
| $241K | 0.02% |
2,545
| – | – |
|
577
Devon Energy
DVN
$22.1B
| $241K | 0.02% |
6,164
+1,504
| +32% | +$58.8K |
|
578
Liberty Broadband Class A
LBRDA
$8.57B
| $241K | 0.02% |
+3,150
| New | +$241K |
|
579
OneMain Financial
OMF
$7.31B
| $240K | 0.02% |
5,100
-210
| -4% | -$9.88K |
|
580
Timken Company
TKR
$5.42B
| $240K | 0.02% |
2,858
+215
| +8% | +$18.1K |
|
581
GSK
GSK
$81.5B
| $238K | 0.02% |
5,833
-1,075
| -16% | -$43.9K |
|
582
CarMax
KMX
$9.11B
| $237K | 0.02% |
3,070
-32
| -1% | -$2.47K |
|
583
Vanguard Large-Cap ETF
VV
$44.6B
| $237K | 0.02% |
903
| – | – |
|
584
Houlihan Lokey
HLI
$13.9B
| $236K | 0.02% |
1,495
| – | – |
|
585
iShares Silver Trust
SLV
$20.1B
| $236K | 0.02% |
+8,323
| New | +$236K |
|
586
iShares Russell 1000 Value ETF
IWD
$63.5B
| $233K | 0.02% |
1,228
-4,900
| -80% | -$930K |
|
587
Riot Platforms
RIOT
$4.91B
| $231K | 0.01% |
31,250
-2,200
| -7% | -$16.3K |
|
588
Dow Inc
DOW
$17.4B
| $230K | 0.01% |
4,213
-58
| -1% | -$3.17K |
|
589
RB Global
RBA
$21.4B
| $229K | 0.01% |
2,848
| – | – |
|
590
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $226K | 0.01% |
+705
| New | +$226K |
|
591
Markel Group
MKL
$24.2B
| $225K | 0.01% |
144
| – | – |
|
592
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $225K | 0.01% |
1,873
-436
| -19% | -$52.4K |
|
593
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $225K | 0.01% |
6,777
+2
| +0% | +$66 |
|
594
CBIZ
CBZ
$3.23B
| $224K | 0.01% |
3,342
| – | – |
|
595
STAG Industrial
STAG
$6.9B
| $224K | 0.01% |
5,742
| – | – |
|
|
TXNM
596
TXNM Energy, Inc.
TXNM
$5.99B
| $224K | 0.01% |
+5,118
| New | +$224K |
|
597
MetLife
MET
$52.9B
| $222K | 0.01% |
+2,702
| New | +$222K |
|
598
Occidental Petroleum
OXY
$45.2B
| $222K | 0.01% |
4,318
-996
| -19% | -$51.2K |
|
599
AGCO
AGCO
$8.28B
| $221K | 0.01% |
2,260
| – | – |
|
600
Boston Scientific
BSX
$159B
| $221K | 0.01% |
2,649
| – | – |
|