TFS
Thoroughbred Financial Services Portfolio holdings
AUM
$1.43B
1-Year Return
27.42%
This Quarter Return
+5.41%
1 Year Return
+27.42%
3 Year Return
+117.49%
5 Year Return
+175.64%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$85.9M
(+5.5%)
Cap. Flow
+$46.6M
Cap. Flow
% of AUM
2.85%
Top 10 Holdings %
Top 10 Hldgs %
27.08%
Holding
728
New
72
Increased
271
Reduced
266
Closed
40
Top Buys
| 1 |
Tesla
TSLA
|
$2.9M |
| 2 |
Capital Group Growth ETF
CGGR
|
$2.49M |
| 3 |
Deckers Outdoor
DECK
|
$2.1M |
| 4 |
Netflix
NFLX
|
$1.98M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$2.35M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
UnitedHealth
UNH
|
$2.07M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.57M |
| 5 |
Mercado Libre
MELI
|
$1.54M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Consumer Discretionary | 8.83% |
| 3 | Financials | 8.4% |
| 4 | Communication Services | 5.17% |
| 5 | Healthcare | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Truist Financial
TFC
$60.7B
| $204K | 0.01% |
4,705
-296
| -6% | -$12.8K |
|
652
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $204K | 0.01% |
+1,235
| New | +$204K |
|
653
HubSpot
HUBS
$24.5B
| $203K | 0.01% |
+292
| New | +$203K |
|
654
Timken Company
TKR
$5.39B
| $203K | 0.01% |
2,858
| – | – |
|
655
FT Vest US Equity Moderate Buffer ETF August
GAUG
$302M
| $202K | 0.01% |
+5,741
| New | +$202K |
|
656
iShares S&P 500 Growth ETF
IVW
$63.7B
| $202K | 0.01% |
+1,998
| New | +$202K |
|
657
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.45B
| $201K | 0.01% |
4,380
+31
| +0.7% | +$1.42K |
|
658
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $200K | 0.01% |
+1,966
| New | +$200K |
|
659
State Street
STT
$32.4B
| $200K | 0.01% |
2,038
-2,374
| -54% | -$233K |
|
660
ING
ING
$71.7B
| $186K | 0.01% |
11,898
| – | – |
|
661
Barclays
BCS
$70.5B
| $185K | 0.01% |
13,963
| – | – |
|
662
Amcor
AMCR
$19.2B
| $176K | 0.01% |
18,712
| – | – |
|
663
Rigetti Computing
RGTI
$4.9B
| $175K | 0.01% |
+11,500
| New | +$175K |
|
664
CleanSpark
CLSK
$2.55B
| $163K | 0.01% |
17,705
+6,480
| +58% | +$59.7K |
|
665
Ford
F
$46.5B
| $163K | 0.01% |
16,495
+222
| +1% | +$2.19K |
|
|
DNB
666
DELISTED
Dun & Bradstreet
DNB
| $125K | 0.01% |
10,109
| – | – |
|
667
Haleon
HLN
$44B
| $124K | 0.01% |
13,102
| – | – |
|
|
CNH
668
CNH Industrial
CNH
$14.2B
| $123K | 0.01% |
10,909
| – | – |
|
669
QuantumScape
QS
$4.33B
| $99K | 0.01% |
+19,164
| New | +$99K |
|
670
Quantum-Si Incorporated
QSI
$217M
| $89K | 0.01% |
+33,000
| New | +$89K |
|
671
Tilray
TLRY
$1.26B
| $88K | 0.01% |
66,247
+56,000
| +547% | +$74.4K |
|
672
Microvision
MVIS
$331M
| $87K | 0.01% |
67,095
+4,000
| +6% | +$5.19K |
|
673
Cardiff Oncology
CRDF
$142M
| $85K | 0.01% |
19,614
+5,970
| +44% | +$25.9K |
|
674
Clover Health Investments
CLOV
$1.38B
| $84K | 0.01% |
+26,835
| New | +$84K |
|
675
Community Health Systems
CYH
$398M
| $80K | ﹤0.01% |
26,782
| – | – |
|