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 | |
|---|---|---|---|---|---|---|
651
Cardiff Oncology
CRDF
$144M
| $36K | ﹤0.01% |
13,644
-38,731
| -74% | -$102K |
|
652
CXApp
CXAI
$17.2M
| $25K | ﹤0.01% |
+15,000
| New | +$25K |
|
653
Microbot Medical
MBOT
$178M
| $22K | ﹤0.01% |
25,000
-27,250
| -52% | -$24K |
|
654
Tilray
TLRY
$1.31B
| $18K | ﹤0.01% |
10,247
| – | – |
|
655
Solid Power
SLDP
$760M
| $13K | ﹤0.01% |
10,000
| – | – |
|
|
TELL
656
DELISTED
Tellurian Inc.
TELL
| $13K | ﹤0.01% |
14,000
| – | – |
|
657
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-1,783
| Closed | -$200K |
|
|
ALAR
658
Alarum Technologies
ALAR
$102M
| – | – |
-17,933
| Closed | -$747K |
|
659
Arm
ARM
$146B
| – | – |
-2,000
| Closed | -$327K |
|
660
Blackrock
BLK
$170B
| – | – |
-1,098
| Closed | -$864K |
|
661
Bit Digital
BTBT
$807M
| – | – |
-12,000
| Closed | -$38K |
|
662
Crown Castle
CCI
$41.9B
| – | – |
-2,422
| Closed | -$236K |
|
663
Capital Group Core Equity ETF
CGUS
$7.01B
| – | – |
-8,961
| Closed | -$289K |
|
664
Chord Energy
CHRD
$5.92B
| – | – |
-6,328
| Closed | -$1.06M |
|
665
Coterra Energy
CTRA
$18.3B
| – | – |
-13,171
| Closed | -$351K |
|
666
Ginkgo Bioworks
DNA
$660M
| – | – |
-5,250
| Closed | -$70K |
|
|
DPRO
667
Draganfly
DPRO
$81.5M
| – | – |
-2,400
| Closed | -$14K |
|
668
DexCom
DXCM
$31.6B
| – | – |
-1,867
| Closed | -$211K |
|
669
JFrog
FROG
$5.84B
| – | – |
-22,864
| Closed | -$858K |
|
670
GigaCloud Technology
GCT
$1.02B
| – | – |
-54,926
| Closed | -$1.67M |
|
671
International Paper
IP
$25.7B
| – | – |
-5,884
| Closed | -$253K |
|
672
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-908
| Closed | -$270K |
|
673
Kinsale Capital Group
KNSL
$10.6B
| – | – |
-528
| Closed | -$203K |
|
674
Lam Research
LRCX
$130B
| – | – |
-16,300
| Closed | -$1.74M |
|
675
Larimar Therapeutics
LRMR
$337M
| – | – |
-13,100
| Closed | -$94K |
|