TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.67B
1-Year Est. Return
37.85%
This Fund
S&P 500
1 Year Est. Return
+37.85%
AUM
$1.67B
AUM Growth
-$13.6M
(-0.8%)
Holding
610
Top Buys
| 1 | +$49.9M | |
| 2 | +$2.59M | |
| 3 | +$2.58M | |
| 4 |
FTCE
First Trust New Constructs Core Earnings Leaders ETF
FTCE
|
+$1.48M |
| 5 |
Invesco S&P 500 Top 50 ETF
XLG
|
+$1.38M |
Top Sells
| 1 | +$1.68M | |
| 2 | +$1.39M | |
| 3 | +$1.24M | |
| 4 |
Capital One
COF
|
+$1.18M |
| 5 |
OneMain Financial
OMF
|
+$1.12M |
Sector Composition
| 1 | Technology | 25.08% |
| 2 | Financials | 6.24% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Communication Services | 4.87% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
AeroVironment
AVAV
$9.75B
| – | – |
-902
|
|
||
602
Brink's
BCO
$4.23B
| – | – |
-1,796
|
|
||
603
Schwab US Broad Market ETF
SCHB
$43B
| – | – |
-8,696
|
|
||
604
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,902
|
|
||
605
Super Micro Computer
SMCI
$26.2B
| – | – |
-57,235
|
|
||
606
S&P Global
SPGI
$125B
| – | – |
-455
|
|
||
607
STAG Industrial
STAG
$7.11B
| – | – |
-5,463
|
|
||
608
Tarsus Pharmaceuticals
TARS
$2.6B
| – | – |
-2,725
|
|
||
609
US Treasury 10 Year Note ETF
UTEN
$288M
| – | – |
-7,309
|
|
||
610
US Treasury 2 Year Note ETF
UTWO
$438M
| – | – |
-4,881
|
|