TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.69B
1-Year Est. Return
33.59%
This Fund
S&P 500
1 Year Est. Return
+33.59%
AUM
$1.62B
AUM Growth
+$189M
(+13%)
Holding
591
Top Buys
| 1 | +$4.64M | |
| 2 | +$4M | |
| 3 | +$3M | |
| 4 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
+$2.75M |
| 5 |
TSMC
TSM
|
+$2.44M |
Top Sells
| 1 | +$3.65M | |
| 2 | +$3.44M | |
| 3 | +$1.65M | |
| 4 |
Salesforce
CRM
|
+$1.46M |
| 5 |
Intuit
INTU
|
+$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 | |
|---|---|---|---|---|---|---|
|
LAC
576
Lithium Americas
LAC
$1.4B
| – | – |
-13,441
|
|
||
577
Manulife Financial
MFC
$57.7B
| – | – |
-19,150
|
|
||
578
McCormick & Company Non-Voting
MKC
$17.5B
| – | – |
-4,272
|
|
||
579
Novo Nordisk
NVO
$174B
| – | – |
-5,327
|
|
||
580
Okta
OKTA
$14.1B
| – | – |
-6,569
|
|
||
581
OppFi
OPFI
$255M
| – | – |
-82,712
|
|
||
582
Pinnacle Financial Partners Inc
PNFP
$13.6B
| – | – |
-2,027
|
|
||
583
Qfin Holdings
QFIN
$1.92B
| – | – |
-4,890
|
|
||
584
Sweetgreen
SG
$683M
| – | – |
-12,587
|
|
||
585
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
| – | – |
-5,744
|
|
||
586
Atlassian
TEAM
$21.8B
| – | – |
-1,541
|
|
||
587
TG Therapeutics
TGTX
$4.64B
| – | – |
-7,314
|
|
||
588
Tyler Technologies
TYL
$15.7B
| – | – |
-344
|
|
||
|
ATYR
589
aTyr Pharma
ATYR
$88.4M
| – | – |
-210,775
|
|
||
|
CRCL
590
Circle Internet Group
CRCL
$25.1B
| – | – |
-2,050
|
|
||
591
Innovative Solutions & Support
ISSC
$502M
| – | – |
-53,807
|
|